G Capital Berhad Balance Sheet Health
Financial Health criteria checks 3/6
G Capital Berhad has a total shareholder equity of MYR101.1M and total debt of MYR48.8M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are MYR176.6M and MYR75.5M respectively.
Key information
48.3%
Debt to equity ratio
RM48.78m
Debt
| Interest coverage ratio | n/a |
| Cash | RM31.74m |
| Equity | RM101.09m |
| Total liabilities | RM75.48m |
| Total assets | RM176.57m |
Recent financial health updates
Is G Capital Berhad (KLSE:GCAP) A Risky Investment?
Jul 04
G 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
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 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 (MYR43.2M) exceed its short term liabilities (MYR24.5M).
Long Term Liabilities: GCAP's short term assets (MYR43.2M) do not cover its long term liabilities (MYR51.0M).
Debt to Equity History and Analysis
Debt Level: GCAP's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: GCAP's debt to equity ratio has increased from 2.4% to 48.3% 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 3 years based on its current free cash flow.
Forecast Cash Runway: GCAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year