Salud financiera de hoja de balance de NetX Holdings Berhad

Salud financiera controles de criterios 5/6

NetX Holdings Berhad tiene un patrimonio de los accionistas total de MYR91.4M y una deuda total de MYR25.4M, lo que sitúa su ratio deuda-patrimonio en 27.8%. Sus activos y pasivos totales son MYR138.8M y MYR47.4M respectivamente.

Información clave

27.8%

Ratio deuda-patrimonio

RM 25.41m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 52.34m
Patrimonio	RM 91.43m
Total pasivo	RM 47.40m
Activos totales	RM 138.83m

Actualizaciones recientes sobre salud financiera

NetX Holdings Berhad (KLSE:NETX) Has Debt But No Earnings; Should You Worry?

Sep 12

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Mar 20

Here's Why NetX Holdings Berhad (KLSE:NETX) Can Manage Its Debt Despite Losing Money

Oct 12

NetX Holdings Berhad (KLSE:NETX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Jun 29

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Mar 15

Is NetX Holdings Berhad (KLSE:NETX) A Risky Investment?

Oct 07

Recent updates

NetX Holdings Berhad (KLSE:NETX) Has Debt But No Earnings; Should You Worry?

Sep 12

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Mar 20

Here's Why NetX Holdings Berhad (KLSE:NETX) Can Manage Its Debt Despite Losing Money

Oct 12

NetX Holdings Berhad (KLSE:NETX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Jun 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR80.7M) de NETX superan a sus pasivos a corto plazo (MYR27.6M).

Pasivo a largo plazo: Los activos a corto plazo de NETX (MYR80.7M) superan a sus pasivos a largo plazo (MYR19.8M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de NETX ha crecido de 2.9% a 27.8% 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: NETX tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NETX tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 28.9% cada año

Salud financiera de hoja de balance de NetX Holdings Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

NetX Holdings Berhad (KLSE:NETX) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Here's Why NetX Holdings Berhad (KLSE:NETX) Can Manage Its Debt Despite Losing Money

NetX Holdings Berhad (KLSE:NETX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Is NetX Holdings Berhad (KLSE:NETX) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: RM0.018 loss per share (vs RM0 in 3Q 2023)

New major risk - Share price stability

NetX Holdings Berhad (KLSE:NETX) Has Debt But No Earnings; Should You Worry?

Second quarter 2024 earnings released: RM0.004 loss per share (vs RM0.001 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.004 loss in 1Q 2023)

NetX Holdings Berhad, Annual General Meeting, Apr 29, 2024

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Full year 2023 earnings released: RM0.016 loss per share (vs RM0.019 loss in FY 2022)

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

Here's Why NetX Holdings Berhad (KLSE:NETX) Can Manage Its Debt Despite Losing Money

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0 in 2Q 2022)

NetX Holdings Berhad (KLSE:NETX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Netx Holdings Berhad Announces Appointment of Dato Sri Wan Ahmad Najmuddin Bin Mohd as Independent and Non Executive Chairman

New minor risk - Shareholder dilution

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.004 loss in 1Q 2022)

Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.025 loss in FY 2021)

NetX Holdings Berhad Announces Resignation of Chu Chee Peng as Non Executive Director, Effective on January 1, 2023

Third quarter 2022 earnings released: RM0.003 loss per share (vs RM0.002 loss in 3Q 2021)

Is NetX Holdings Berhad (KLSE:NETX) A Risky Investment?

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

Netx Holdings Berhad Redesignation of Ong Siew Min to Chairman of Risk Committee

Is NetX Holdings Berhad (KLSE:NETX) Using Debt In A Risky Way?

First quarter 2022 earnings released: RM0.004 loss per share (vs RM0.012 loss in 1Q 2021)

High number of new directors

Does NetX Holdings Berhad (KLSE:NETX) Have A Healthy Balance Sheet?

NetX Holdings Berhad Appoints Ong Siew Min as Independent and Non Executive Member of Risk Committee

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

Fintec Global Limited acquired 11.1% stake in NetX Holdings Berhad (KLSE:NETX) for MYR 12.9 million.

Third quarter 2021 earnings released: RM0.002 loss per share (vs RM0.072 loss in 3Q 2020)

First quarter 2021 earnings released: RM0.012 loss per share (vs RM0.053 loss in 1Q 2020)

Full year 2020 earnings released: RM0.003 loss per share (vs RM0.24 loss in FY 2019)

NetX Holdings Berhad Announces Re-Designation of Chu Chee Peng as Chairman of Risk Committee

NetX Holdings Berhad Announces Re-Designation of Yong Ket Inn as Member of Audit Committee from Chairman of Audit Committee

NetX Holdings Berhad Announces Re-Designation of Yong Ket Inn as Non-Independent Director from Independent Director

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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