GDB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
GDB Holdings Berhad has a total shareholder equity of MYR169.3M and total debt of MYR600.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are MYR346.7M and MYR177.5M respectively. GDB Holdings Berhad's EBIT is MYR2.4M making its interest coverage ratio -1.6. It has cash and short-term investments of MYR70.8M.
Key information
0.4%
Debt to equity ratio
RM600.00k
Debt
Interest coverage ratio | -1.6x |
Cash | RM70.85m |
Equity | RM169.25m |
Total liabilities | RM177.46m |
Total assets | RM346.71m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push GDB Holdings Berhad (KLSE:GDB) Shares Up 29% But Growth Is Lacking
Mar 20GDB Holdings Berhad's (KLSE:GDB) Business Is Trailing The Industry But Its Shares Aren't
Jan 02GDB Holdings Berhad (KLSE:GDB) Might Be Having Difficulty Using Its Capital Effectively
Jun 07Should You Investigate GDB Holdings Berhad (KLSE:GDB) At RM0.15?
Oct 12Need To Know: Analysts Just Made A Substantial Cut To Their GDB Holdings Berhad (KLSE:GDB) Estimates
Aug 25Is Now The Time To Look At Buying GDB Holdings Berhad (KLSE:GDB)?
Jun 14GDB Holdings Berhad's (KLSE:GDB) Dividend Will Be Reduced To RM0.007
Feb 27Is Now The Time To Put GDB Holdings Berhad (KLSE:GDB) On Your Watchlist?
Nov 05Downgrade: Here's How Analysts See GDB Holdings Berhad (KLSE:GDB) Performing In The Near Term
Aug 22GDB Holdings Berhad (KLSE:GDB) Has Announced That Its Dividend Will Be Reduced To RM0.007
Aug 21Is Now The Time To Look At Buying GDB Holdings Berhad (KLSE:GDB)?
Jul 14Things Look Grim For GDB Holdings Berhad (KLSE:GDB) After Today's Downgrade
May 19Is GDB Holdings Berhad (KLSE:GDB) Potentially Undervalued?
Mar 25GDB Holdings Berhad (KLSE:GDB) Will Pay A RM0.01 Dividend In Three Days
Mar 07Is GDB Holdings Berhad (KLSE:GDB) A Smart Choice For Dividend Investors?
Feb 22Are Robust Financials Driving The Recent Rally In GDB Holdings Berhad's (KLSE:GDB) Stock?
Feb 04Did GDB Holdings Berhad's (KLSE:GDB) Share Price Deserve to Gain 59%?
Jan 18Do Insiders Own Lots Of Shares In GDB Holdings Berhad (KLSE:GDB)?
Dec 31Why GDB Holdings Berhad (KLSE:GDB) Could Be Worth Watching
Dec 13Does GDB Holdings Berhad (KLSE:GDB) Have A Place In Your Dividend Portfolio?
Nov 22Financial Position Analysis
Short Term Liabilities: GDB's short term assets (MYR331.1M) exceed its short term liabilities (MYR177.5M).
Long Term Liabilities: GDB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDB has more cash than its total debt.
Reducing Debt: GDB's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: GDB's debt is well covered by operating cash flow (5020.1%).
Interest Coverage: GDB earns more interest than it pays, so coverage of interest payments is not a concern.