Gagasan Nadi Cergas Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Gagasan Nadi Cergas Berhad has a total shareholder equity of MYR450.4M and total debt of MYR173.2M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are MYR841.0M and MYR390.5M respectively.
Anahtar bilgiler
38.4%
Borç/özkaynak oranı
RM 173.16m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 79.22m |
| Eşitlik | RM 450.44m |
| Toplam yükümlülükler | RM 390.51m |
| Toplam varlıklar | RM 840.96m |
Son finansal sağlık güncellemeleri
Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?
Dec 31
These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Apr 06These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Dec 09
Recent updates
Some Shareholders Feeling Restless Over Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) P/S Ratio
Sep 03Cautious Investors Not Rewarding Gagasan Nadi Cergas Berhad's (KLSE:NADIBHD) Performance Completely
May 28Is Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Using Too Much Debt?
Dec 31These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Apr 06Our Take On The Returns On Capital At Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)
Mar 02These 4 Measures Indicate That Gagasan Nadi Cergas Berhad (KLSE:NADIBHD) Is Using Debt Extensively
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NADIBHD's short term assets (MYR291.6M) exceed its short term liabilities (MYR181.7M).
Uzun Vadeli Yükümlülükler: NADIBHD's short term assets (MYR291.6M) exceed its long term liabilities (MYR208.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NADIBHD's net debt to equity ratio (20.9%) is considered satisfactory.
Borcun Azaltılması: NADIBHD's debt to equity ratio has reduced from 75.4% to 38.4% over the past 5 years.
Borç Kapsamı: NADIBHD's debt is well covered by operating cash flow (38.1%).
Faiz Kapsamı: Insufficient data to determine if NADIBHD's interest payments on its debt are well covered by EBIT.