Salud financiera de hoja de balance de Ni Hsin Group Berhad

Salud financiera controles de criterios 5/6

Ni Hsin Group Berhad tiene un patrimonio de los accionistas total de MYR90.4M y una deuda total de MYR6.6M, lo que sitúa su ratio deuda-patrimonio en 7.3%. Sus activos y pasivos totales son MYR107.5M y MYR17.1M respectivamente.

Información clave

7.3%

Ratio deuda-patrimonio

RM6.63m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM15.14m
Patrimonio	RM90.36m
Total pasivo	RM17.11m
Activos totales	RM107.47m

Actualizaciones recientes sobre salud financiera

Recent updates

Health Check: How Prudently Does Ni Hsin Group Berhad (KLSE:NIHSIN) Use Debt?

Jun 02

Is Ni Hsin Group Berhad (KLSE:NIHSIN) A Risky Investment?

Nov 08

Does Ni Hsin Group Berhad (KLSE:NIHSIN) Have A Healthy Balance Sheet?

Jul 25

We Think Ni Hsin Group Berhad (KLSE:NIHSIN) Can Stay On Top Of Its Debt

Jan 08

Does Ni Hsin Group Berhad (KLSE:NIHSIN) Have A Healthy Balance Sheet?

Aug 30

Ni Hsin Resources Berhad's (KLSE:NIHSIN) Profits Appear To Have Quality Issues

Jun 02

Ni Hsin Resources Berhad (KLSE:NIHSIN) Will Be Hoping To Turn Its Returns On Capital Around

May 06

Ni Hsin Resources Berhad's (KLSE:NIHSIN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 11

We're Watching These Trends At Ni Hsin Resources Berhad (KLSE:NIHSIN)

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR39.9M) de NIHSIN superan a sus pasivos a corto plazo (MYR5.1M).

Pasivo a largo plazo: Los activos a corto plazo de NIHSIN (MYR39.9M) superan a sus pasivos a largo plazo (MYR12.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NIHSIN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NIHSIN ha crecido de 1.4% a 7.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NIHSIN tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NIHSIN dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.9% cada año

Salud financiera de hoja de balance de Ni Hsin Group Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Ni Hsin Group Berhad (KLSE:NIHSIN) Use Debt?

Is Ni Hsin Group Berhad (KLSE:NIHSIN) A Risky Investment?

Does Ni Hsin Group Berhad (KLSE:NIHSIN) Have A Healthy Balance Sheet?

We Think Ni Hsin Group Berhad (KLSE:NIHSIN) Can Stay On Top Of Its Debt

Does Ni Hsin Group Berhad (KLSE:NIHSIN) Have A Healthy Balance Sheet?

Recent updates

Ni Hsin Group Berhad, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: RM0.014 loss per share (vs RM0.01 loss in FY 2022)

Third quarter 2023 earnings released: RM0.005 loss per share (vs RM0.003 loss in 3Q 2022)

High number of new directors

Ni Hsin Group Berhad Announces Re-Designation of Tung Fook Heng, Member of Remuneration Committee as Independent and Non-Executive Chairman of Remuneration Committee

Second quarter 2023 earnings released: RM0.003 loss per share (vs RM0.002 loss in 2Q 2022)

New major risk - Share price stability

Ni Hsin Group Berhad Announces Resignation of Ler Leong Keh as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0 in 1Q 2022)

Health Check: How Prudently Does Ni Hsin Group Berhad (KLSE:NIHSIN) Use Debt?

Full year 2022 earnings released: RM0.01 loss per share (vs RM0.015 loss in FY 2021)

High number of new directors

Ni Hsin Group Berhad Appoints Mr. Tung Fook Heng as Independent and Non Executive Independent Director

Third quarter 2022 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2021)

Ni Hsin Group Berhad Announces Resignation of Dato' Seri Rosman Bin Mohamed as Independent and Non-Executive Director

High number of new directors

Is Ni Hsin Group Berhad (KLSE:NIHSIN) A Risky Investment?

Second quarter 2022 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2021)

Ni Hsin Group Berhad Reports Impairment Charges for the Quarter Ended June 30, 2022

Ni Hsin Group Berhad Appoints Dato' Seri Rosman Bin Mohamed as Independent and Non Executive Member of Audit Committee

Does Ni Hsin Group Berhad (KLSE:NIHSIN) Have A Healthy Balance Sheet?

Ni Hsin Group Berhad Announces Retirement of Mr. Leow Chan Khiang as Independent and Non Executive Director

Full year 2021 earnings released: RM0.015 loss per share (vs RM0.006 profit in FY 2020)

High number of new directors

Ni Hsin Group Berhad, Annual General Meeting, May 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

We Think Ni Hsin Group Berhad (KLSE:NIHSIN) Can Stay On Top Of Its Debt

High number of new directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Does Ni Hsin Group Berhad (KLSE:NIHSIN) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released

Less than half of directors are independent

Independent Non Executive Director Choon Tan has left the company

Ni Hsin Resources Berhad's (KLSE:NIHSIN) Profits Appear To Have Quality Issues

First quarter 2021 earnings released: RM0.002 loss per share (vs RM0.019 loss in 1Q 2020)

Ni Hsin Resources Berhad (KLSE:NIHSIN) Will Be Hoping To Turn Its Returns On Capital Around

Full year 2020 earnings released: EPS RM0.006 (vs RM0.019 loss in FY 2019)

Full year 2020 earnings released: EPS RM0.006 (vs RM0.019 loss in FY 2019)

Ni Hsin Resources Berhad's (KLSE:NIHSIN) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

New 90-day high: RM0.29

New 90-day high: RM0.25

Ni Hsin Resources Berhad Announces Appointment of Lai Kian Huat as Executive Director

We're Watching These Trends At Ni Hsin Resources Berhad (KLSE:NIHSIN)

Third quarter 2020 earnings released: EPS RM0.017

Earnings released

New 90-day high - RM0.28

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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