Salud financiera de hoja de balance de NCT Alliance Berhad

Salud financiera controles de criterios 5/6

NCT Alliance Berhad tiene un patrimonio de accionistas total de MYR610.1M y una deuda total de MYR120.4M, lo que sitúa su ratio deuda-patrimonio en 19.7%. Sus activos y pasivos totales son MYR815.4M y MYR205.4M respectivamente. El BAIT de NCT Alliance Berhad es de MYR62.8M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR34.1M.

Información clave

19.7%

Ratio deuda-patrimonio

RM120.39m

Deuda

Ratio de cobertura de intereses	5.5x
Efectivo	RM34.11m
Patrimonio	RM610.06m
Total pasivo	RM205.38m
Activos totales	RM815.44m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR612.1M) de NCT superan a sus pasivos a corto plazo (MYR124.2M).

Pasivo a largo plazo: Los activos a corto plazo de NCT (MYR612.1M) superan a sus pasivos a largo plazo (MYR81.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.1%) de NCT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NCT ha crecido de 15.6% a 19.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de NCT está bien cubierta por el flujo de caja operativo (40.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de NCT están bien cubiertos por el BAIT (5.5x cobertura).

Salud financiera de hoja de balance de NCT Alliance Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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