Gas Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Gas Malaysia Berhad has a total shareholder equity of MYR1.4B and total debt of MYR331.1M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are MYR3.5B and MYR2.1B respectively. Gas Malaysia Berhad's EBIT is MYR577.5M making its interest coverage ratio -78.3. It has cash and short-term investments of MYR767.6M.
Key information
23.8%
Debt to equity ratio
RM 331.13m
Debt
| Interest coverage ratio | -78.3x |
| Cash | RM 767.58m |
| Equity | RM 1.39b |
| Total liabilities | RM 2.15b |
| Total assets | RM 3.54b |
Recent financial health updates
Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Oct 20
Gas Malaysia Berhad (KLSE:GASMSIA) Could Easily Take On More Debt
Aug 20Here's Why Gas Malaysia Berhad (KLSE:GASMSIA) Can Manage Its Debt Responsibly
Jun 14Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Mar 04Is Gas Malaysia Berhad (KLSE:GASMSIA) Using Too Much Debt?
Nov 30Recent updates
A Look At The Intrinsic Value Of Gas Malaysia Berhad (KLSE:GASMSIA)
Dec 15Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Oct 20Gas Malaysia Berhad's (KLSE:GASMSIA) Dividend Will Be MYR0.0862
May 09Gas Malaysia Berhad (KLSE:GASMSIA) Has Affirmed Its Dividend Of MYR0.0862
Apr 25Gas Malaysia Berhad Just Beat EPS By 6.5%: Here's What Analysts Think Will Happen Next
Feb 22Gas Malaysia Berhad's (KLSE:GASMSIA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06Gas Malaysia Berhad (KLSE:GASMSIA) Has Announced That Its Dividend Will Be Reduced To MYR0.0572
Aug 23Gas Malaysia Berhad's (KLSE:GASMSIA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Gas Malaysia Berhad's (KLSE:GASMSIA) Intrinsic Value Is Potentially 33% Above Its Share Price
Sep 28Gas Malaysia Berhad's (KLSE:GASMSIA) Dividend Will Be Increased To MYR0.059
Aug 21Gas Malaysia Berhad (KLSE:GASMSIA) Could Easily Take On More Debt
Aug 20We Like Gas Malaysia Berhad's (KLSE:GASMSIA) Returns And Here's How They're Trending
Jul 13Gas Malaysia Berhad (KLSE:GASMSIA) Is Paying Out A Larger Dividend Than Last Year
May 05Gas Malaysia Berhad (KLSE:GASMSIA) Has Announced That It Will Be Increasing Its Dividend To RM0.069
Apr 21Gas Malaysia Berhad's (KLSE:GASMSIA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21Gas Malaysia Berhad (KLSE:GASMSIA) Is Increasing Its Dividend To RM0.06
Feb 18We Like The Quality Of Gas Malaysia Berhad's (KLSE:GASMSIA) Earnings
Aug 24Gas Malaysia Berhad's (KLSE:GASMSIA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 19Here's Why Gas Malaysia Berhad (KLSE:GASMSIA) Can Manage Its Debt Responsibly
Jun 14Shareholders Would Enjoy A Repeat Of Gas Malaysia Berhad's (KLSE:GASMSIA) Recent Growth In Returns
Mar 22Gas Malaysia Berhad (KLSE:GASMSIA) Stock Goes Ex-Dividend In Just Three Days
Mar 07Gas Malaysia Berhad (KLSE:GASMSIA) Seems To Use Debt Rather Sparingly
Mar 04Read This Before Buying Gas Malaysia Berhad (KLSE:GASMSIA) For Its Dividend
Feb 17Gas Malaysia Berhad (KLSE:GASMSIA) Has Compensated Shareholders With A Respectable 45% Return On Their Investment
Jan 30
A Look At The Intrinsic Value Of Gas Malaysia Berhad (KLSE:GASMSIA)
Jan 15Do Fundamentals Have Any Role To Play In Driving Gas Malaysia Berhad's (KLSE:GASMSIA) Stock Up Recently?
Dec 30Will Gas Malaysia Berhad's (KLSE:GASMSIA) Growth In ROCE Persist?
Dec 15Is Gas Malaysia Berhad (KLSE:GASMSIA) Using Too Much Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: GASMSIA's short term assets (MYR1.7B) do not cover its short term liabilities (MYR1.8B).
Long Term Liabilities: GASMSIA's short term assets (MYR1.7B) exceed its long term liabilities (MYR309.0M).
Debt to Equity History and Analysis
Debt Level: GASMSIA has more cash than its total debt.
Reducing Debt: GASMSIA's debt to equity ratio has reduced from 28.5% to 23.8% over the past 5 years.
Debt Coverage: GASMSIA's debt is well covered by operating cash flow (152.8%).
Interest Coverage: GASMSIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:15 |
| End of Day Share Price | 2024/12/20 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
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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
Gas Malaysia Berhad is covered by 14 analysts. 9 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| null null | BIMB Securities Sdn. Bhd |
| Dharmini Thuraisingam | CGS International |