G Capital Berhad Balance Sheet Health
Financial Health criteria checks 4/6
G Capital Berhad has a total shareholder equity of MYR88.7M and total debt of MYR48.9M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are MYR173.5M and MYR84.8M respectively.
Key information
55.2%
Debt to equity ratio
RM 48.92m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 20.94m |
| Equity | RM 88.69m |
| Total liabilities | RM 84.80m |
| Total assets | RM 173.48m |
Recent financial health updates
G Capital Berhad (KLSE:GCAP) Is Carrying A Fair Bit Of Debt
Aug 02
Is G Capital Berhad (KLSE:GCAP) A Risky Investment?
Jul 04G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt
Mar 19Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?
Oct 14Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?
Apr 07Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?
Nov 29Recent updates
G Capital Berhad (KLSE:GCAP) Is Carrying A Fair Bit Of Debt
Aug 02Is G Capital Berhad (KLSE:GCAP) A Risky Investment?
Jul 04G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt
Mar 19Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?
Oct 14Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?
Apr 07Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?
Nov 29Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years
Mar 05Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)
Jan 11
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year
Nov 19Financial Position Analysis
Short Term Liabilities: GCAP's short term assets (MYR42.7M) exceed its short term liabilities (MYR36.5M).
Long Term Liabilities: GCAP's short term assets (MYR42.7M) do not cover its long term liabilities (MYR48.3M).
Debt to Equity History and Analysis
Debt Level: GCAP's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: GCAP's debt to equity ratio has increased from 2.3% to 55.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GCAP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GCAP has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 16.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:32 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
G Capital Berhad is covered by 0 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 |
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