NCT Alliance Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

NCT Alliance Berhad hat ein Gesamteigenkapital von MYR618.7M und eine Gesamtverschuldung von MYR113.7M, wodurch sich der Verschuldungsgrad auf 18.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR869.1M bzw. MYR250.4M. NCT Alliance Berhad Das EBIT des Unternehmens beträgt MYR71.4M, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR72.5M.

Wichtige Informationen

18.4%

Verhältnis von Schulden zu Eigenkapital

RM 113.74m

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	RM 72.52m
Eigenkapital	RM 618.66m
Gesamtverbindlichkeiten	RM 250.40m
Gesamtvermögen	RM 869.06m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Mar 25

NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital

Jul 22

The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%

Mar 15

NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 14

NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall

Aug 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCTDie kurzfristigen Aktiva des Unternehmens (MYR620.5M) übersteigen seine kurzfristigen Passiva (MYR147.6M).

Langfristige Verbindlichkeiten: NCTDie kurzfristigen Vermögenswerte des Unternehmens (MYR620.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR88.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCTDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: NCTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.6% auf 18.4% gestiegen.

Schuldendeckung: NCTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von NCT sind durch das EBIT gut gedeckt (5.5x coverage).

NCT Alliance Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter 2024 earnings released: EPS: RM0.009 (vs RM0.006 in 1Q 2023)

New minor risk - Share price stability

NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.044 in FY 2022)

NCT Alliance Berhad has completed a Follow-on Equity Offering.

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.012 in 3Q 2022)

NCT Alliance Berhad has completed a Follow-on Equity Offering in the amount of MYR 47.80269 million.

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.013 in 2Q 2022)

New minor risk - Market cap size

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.009 in 1Q 2022)

NCT Alliance Berhad Announces the Appointment of Loo Hui Yan as Joint Secretary

Full year 2022 earnings released: EPS: RM0.043 (vs RM0.051 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.012 (vs RM0.013 in 3Q 2021)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.013 (vs RM0.018 in 2Q 2021)

NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital

First quarter 2022 earnings released: EPS: RM0.009 (vs RM0 in 1Q 2021)

High number of new and inexperienced directors

The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS RM0.013 (vs RM0.003 in 3Q 2020)

NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Second quarter 2021 earnings released: EPS RM0.018 (vs RM0.001 loss in 2Q 2020)

NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall

Full year 2020 earnings released: EPS RM0.016 (vs RM0.002 in FY 2019)

An unknown buyer acquired Enterprise Data Collection and Collation System segment from Grand-Flo Berhad (KLSE:GRANFLO).

New 90-day high: RM0.34

Grand-Flo Berhad Announces Appointment of Tan Kian Whoo as Chief Financial Officer

New 90-day high: RM0.34

Grand-Flo Berhad Announces the Resignation of Lee Boon Hai as Joint Secretary Effective December 31, 2020

Grand-Flo Berhad Announces the Resignation of Mr. Lee Boon Hai as Chief Financial Officer

New 90-day high: RM0.30

New 90-day high: RM0.28

Third quarter 2020 earnings released: EPS RM0.003

Radiant Globaltech Berhad (KLSE:RGTECH) completed the acquisition of 80% stake in Grand-flo Spritvest Sdn.bhd. from Grand-Flo Berhad (KLSE:GRANFLO).

Radiant Globaltech Berhad (KLSE:RGTECH) entered into an agreement to acquire 80% stake in Grand-flo Spritvest Sdn.bhd. from Grand-Flo Berhad (KLSE:GRANFLO) for MYR 11.6 million.

Sri Yap Ngan Choy and Yap Fook Choy (offerors) cancelled the acquisition of remaining 46.7% stake in Grand-Flo Berhad (KLSE:GRANFLO).

First half earnings released

New 90-day high - RM0.30

Grand-Flo Berhad has completed a Follow-on Equity Offering in the amount of MYR 11.845023 million.

Liu Si Ca and Leung Fung Shan completed the acquisition of Grand-Flo (HK) Limited from Grand-Flo Berhad (KLSE:GRANFLO).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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