GDEX Berhad Balance Sheet Health
Financial Health criteria checks 4/6
GDEX Berhad has a total shareholder equity of MYR422.6M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are MYR589.9M and MYR167.3M respectively.
Key information
0.9%
Debt to equity ratio
RM 3.83m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 197.57m |
| Equity | RM 422.64m |
| Total liabilities | RM 167.27m |
| Total assets | RM 589.91m |
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 (MYR307.3M) exceed its short term liabilities (MYR86.5M).
Long Term Liabilities: GDEX's short term assets (MYR307.3M) exceed its long term liabilities (MYR80.8M).
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 0.9% over the past 5 years.
Debt Coverage: GDEX's debt is well covered by operating cash flow (900%).
Interest Coverage: Insufficient data to determine if GDEX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:43 |
| End of Day Share Price | 2024/12/31 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
GDEX Berhad is covered by 9 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| Anand Pathmakanthan | CLSA |
| Ket Sia | Hong Leong Investment Bank Berhad |