GDEX Berhad Balance Sheet Health
Financial Health criteria checks 5/6
GDEX Berhad has a total shareholder equity of MYR439.7B and total debt of MYR2.5B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR607.6B and MYR167.9B respectively.
Key information
0.6%
Debt to equity ratio
RM2.53b
Debt
| Interest coverage ratio | n/a |
| Cash | RM194.66b |
| Equity | RM439.69b |
| Total liabilities | RM167.93b |
| Total assets | RM607.62b |
Recent financial health updates
No updates
Recent updates
GDEX Berhad's (KLSE:GDEX) Returns On Capital Not Reflecting Well On The Business
Aug 26
Time To Worry? Analysts Just Downgraded Their GDEX Berhad (KLSE:GDEX) Outlook
May 26Calculating The Intrinsic Value Of GDEX Berhad (KLSE:GDEX)
Mar 08The Returns On Capital At GDEX Berhad (KLSE:GDEX) Don't Inspire Confidence
May 21Is It Time To Consider Buying GDEX Berhad (KLSE:GDEX)?
Mar 12Estimating The Fair Value Of GDEX Berhad (KLSE:GDEX)
Feb 19Has GDEX Berhad (KLSE:GDEX) Got What It Takes To Become A Multi-Bagger?
Feb 04GDEX Berhad's (KLSE:GDEX) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Jan 20
Are GDEX Berhad's (KLSE:GDEX) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 05Investors Who Bought GD Express Carrier Bhd (KLSE:GDEX) Shares A Year Ago Are Now Up 54%
Dec 21What Is GD Express Carrier Bhd's (KLSE:GDEX) Share Price Doing?
Dec 06How Does GD Express Carrier Bhd's (KLSE:GDEX) CEO Pay Compare With Company Performance?
Nov 21Financial Position Analysis
Short Term Liabilities: GDEX's short term assets (MYR304.6B) exceed its short term liabilities (MYR78.9B).
Long Term Liabilities: GDEX's short term assets (MYR304.6B) exceed its long term liabilities (MYR89.0B).
Debt to Equity History and Analysis
Debt Level: GDEX has more cash than its total debt.
Reducing Debt: GDEX's debt to equity ratio has increased from 0% to 0.6% 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: Whilst unprofitable GDEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GDEX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 82.4% per year.