NTPM Holdings Berhad

Informe acción KLSE:NTPM

Capitalización de mercado: RM 381.8m

Salud financiera de hoja de balance de NTPM Holdings Berhad

Salud financiera controles de criterios 4/6

NTPM Holdings Berhad tiene un patrimonio de accionistas total de MYR504.6M y una deuda total de MYR333.4M, lo que sitúa su ratio deuda-patrimonio en 66.1%. Sus activos y pasivos totales son MYR1.0B y MYR518.8M respectivamente. El BAIT de NTPM Holdings Berhad es de MYR23.8M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR57.0M.

Información clave

69.8%

Ratio deuda-patrimonio

RM 357.89m

Deuda

Ratio de cobertura de intereses2x
EfectivoRM 36.27m
PatrimonioRM 512.81m
Total pasivoRM 517.87m
Activos totalesRM 1.03b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Shouldn't Be Too Comfortable With NTPM Holdings Berhad's (KLSE:NTPM) Earnings

Mar 29
Investors Shouldn't Be Too Comfortable With NTPM Holdings Berhad's (KLSE:NTPM) Earnings

Here's Why Shareholders Should Examine NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Package More Closely

Sep 18
Here's Why Shareholders Should Examine NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Package More Closely

Be Wary Of NTPM Holdings Berhad (KLSE:NTPM) And Its Returns On Capital

Apr 25
Be Wary Of NTPM Holdings Berhad (KLSE:NTPM) And Its Returns On Capital

Capital Allocation Trends At NTPM Holdings Berhad (KLSE:NTPM) Aren't Ideal

Nov 22
Capital Allocation Trends At NTPM Holdings Berhad (KLSE:NTPM) Aren't Ideal

NTPM Holdings Berhad (KLSE:NTPM) Has Announced A Dividend Of MYR0.008

Sep 28
NTPM Holdings Berhad (KLSE:NTPM) Has Announced A Dividend Of MYR0.008

NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 16
NTPM Holdings Berhad's (KLSE:NTPM) CEO Compensation Is Looking A Bit Stretched At The Moment

NTPM Holdings Berhad (KLSE:NTPM) Has Affirmed Its Dividend Of RM0.008

Dec 19
NTPM Holdings Berhad (KLSE:NTPM) Has Affirmed Its Dividend Of RM0.008

NTPM Holdings Berhad (KLSE:NTPM) Has Re-Affirmed Its Dividend Of RM0.008

Oct 07
NTPM Holdings Berhad (KLSE:NTPM) Has Re-Affirmed Its Dividend Of RM0.008

Is NTPM Holdings Berhad (KLSE:NTPM) Using Too Much Debt?

Sep 08
Is NTPM Holdings Berhad (KLSE:NTPM) Using Too Much Debt?

Is NTPM Holdings Berhad (KLSE:NTPM) A Risky Investment?

Apr 15
Is NTPM Holdings Berhad (KLSE:NTPM) A Risky Investment?

We Think That There Are Some Issues For NTPM Holdings Berhad (KLSE:NTPM) Beyond Its Promising Earnings

Mar 26
We Think That There Are Some Issues For NTPM Holdings Berhad (KLSE:NTPM) Beyond Its Promising Earnings

How Well Is NTPM Holdings Berhad (KLSE:NTPM) Allocating Its Capital?

Mar 07
How Well Is NTPM Holdings Berhad (KLSE:NTPM) Allocating Its Capital?

Here's What You Should Know About NTPM Holdings Berhad's (KLSE:NTPM) 2.4% Dividend Yield

Feb 16
Here's What You Should Know About NTPM Holdings Berhad's (KLSE:NTPM) 2.4% Dividend Yield

Are Poor Financial Prospects Dragging Down NTPM Holdings Berhad (KLSE:NTPM Stock?

Feb 01
Are Poor Financial Prospects Dragging Down NTPM Holdings Berhad (KLSE:NTPM Stock?

Do Institutions Own NTPM Holdings Berhad (KLSE:NTPM) Shares?

Jan 15
Do Institutions Own NTPM Holdings Berhad (KLSE:NTPM) Shares?

NTPM Holdings Berhad (KLSE:NTPM) Stock Goes Ex-Dividend In Just Four Days

Dec 31
NTPM Holdings Berhad (KLSE:NTPM) Stock Goes Ex-Dividend In Just Four Days

A Look At NTPM Holdings Berhad's (KLSE:NTPM) CEO Remuneration

Dec 28
A Look At NTPM Holdings Berhad's (KLSE:NTPM) CEO Remuneration

NTPM Holdings Berhad (KLSE:NTPM) Takes On Some Risk With Its Use Of Debt

Dec 14
NTPM Holdings Berhad (KLSE:NTPM) Takes On Some Risk With Its Use Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR456.1M) de NTPM superan a sus pasivos a corto plazo (MYR445.7M).

Pasivo a largo plazo: Los activos a corto plazo de NTPM (MYR435.0M) superan a sus pasivos a largo plazo (MYR82.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NTPM (54.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NTPM ha pasado de 74.9% a 66.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de NTPM está bien cubierta por el flujo de caja operativo (34.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de NTPM no están bien cubiertos por el BAIT (1.3x cobertura).


Hoja de balance


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