Gagasan Nadi Cergas Berhad

KLSE:NADIBHD Stock Report

Market Cap: RM 218.4m

Gagasan Nadi Cergas Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Gagasan Nadi Cergas Berhad has a total shareholder equity of MYR450.4M and total debt of MYR173.2M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are MYR841.0M and MYR390.5M respectively.

Key information

38.4%

Debt to equity ratio

RM 173.16m

Debt

Interest coverage ration/a
CashRM 79.22m
EquityRM 450.44m
Total liabilitiesRM 390.51m
Total assetsRM 840.96m

Recent financial health updates

Recent updates

Some Shareholders Feeling Restless Over Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) P/S Ratio

Sep 03
Some Shareholders Feeling Restless Over Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) P/S Ratio

Cautious Investors Not Rewarding Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) Performance Completely

May 28
Cautious Investors Not Rewarding Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) Performance Completely

Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?

Dec 31
Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Apr 06
These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Our Take On The Returns On Capital At Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

Mar 02
Our Take On The Returns On Capital At Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Dec 09
These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: NADIBHD's short term assets (MYR291.6M) exceed its short term liabilities (MYR181.7M).

Long Term Liabilities: NADIBHD's short term assets (MYR291.6M) exceed its long term liabilities (MYR208.8M).


Debt to Equity History and Analysis

Debt Level: NADIBHD's net debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: NADIBHD's debt to equity ratio has reduced from 75.4% to 38.4% over the past 5 years.

Debt Coverage: NADIBHD's debt is well covered by operating cash flow (38.1%).

Interest Coverage: Insufficient data to determine if NADIBHD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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