Gagasan Nadi Cergas Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Gagasan Nadi Cergas Berhad has a total shareholder equity of MYR455.8M and total debt of MYR171.2M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are MYR860.6M and MYR404.8M respectively. Gagasan Nadi Cergas Berhad's EBIT is MYR3.8M making its interest coverage ratio 0.3. It has cash and short-term investments of MYR80.3M.
Key information
37.6%
Debt to equity ratio
RM 171.17m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RM 80.30m |
| Equity | RM 455.79m |
| Total liabilities | RM 404.78m |
| Total assets | RM 860.57m |
Recent financial health updates
Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?
Dec 31
These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Apr 06These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Dec 09
Recent updates
Some Shareholders Feeling Restless Over Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) P/S Ratio
Sep 03Cautious Investors Not Rewarding Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) Performance Completely
May 28Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?
Dec 31These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Apr 06Our Take On The Returns On Capital At Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Mar 02These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Dec 09Financial Position Analysis
Short Term Liabilities: NADIBHD's short term assets (MYR321.7M) exceed its short term liabilities (MYR199.4M).
Long Term Liabilities: NADIBHD's short term assets (MYR321.7M) exceed its long term liabilities (MYR205.4M).
Debt to Equity History and Analysis
Debt Level: NADIBHD's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: NADIBHD's debt to equity ratio has reduced from 73.2% to 37.6% over the past 5 years.
Debt Coverage: NADIBHD's debt is well covered by operating cash flow (27.3%).
Interest Coverage: NADIBHD's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:14 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gagasan Nadi Cergas Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Beng Ooi | TA Securities Holdings Berhad |