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 ratio | n/a |
| Cash | RM 79.22m |
| Equity | RM 450.44m |
| Total liabilities | RM 390.51m |
| Total assets | RM 840.96m |
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 (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.