GDB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
GDB Holdings Berhad has a total shareholder equity of MYR186.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR331.1M and MYR144.6M respectively. GDB Holdings Berhad's EBIT is MYR21.4M making its interest coverage ratio -13.8. It has cash and short-term investments of MYR75.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -13.8x |
Cash | RM 75.22m |
Equity | RM 186.45m |
Total liabilities | RM 144.63m |
Total assets | RM 331.09m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For GDB Holdings Berhad (KLSE:GDB)
Nov 27GDB Holdings Berhad (KLSE:GDB) May Have Issues Allocating Its Capital
Aug 05GDB Holdings Berhad's (KLSE:GDB) 30% Share Price Surge Not Quite Adding Up
Jun 29Optimistic 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 (MYR317.8M) exceed its short term liabilities (MYR144.6M).
Long Term Liabilities: GDB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDB is debt free.
Reducing Debt: GDB had no debt 5 years ago.
Debt Coverage: GDB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GDB has no debt, therefore coverage of interest payments is not a concern.