Nexgram Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Nexgram Holdings Berhad tiene unos fondos propios totales de MYR102.2M y una deuda total de MYR18.3M, lo que sitúa su ratio deuda/fondos propios en 17.9%. Sus activos y pasivos totales son MYR142.3M y MYR40.2M respectivamente.
Key information
35.5%
Debt to equity ratio
RM36.77m
Debt
| Interest coverage ratio | n/a |
| Cash | RM10.91m |
| Equity | RM103.61m |
| Total liabilities | RM60.25m |
| Total assets | RM163.86m |
Recent financial health updates
Health Check: How Prudently Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Use Debt?
Aug 29
Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Have A Healthy Balance Sheet?
Apr 15Nexgram Holdings Berhad (KLSE:NEXGRAM) Has Debt But No Earnings; Should You Worry?
Nov 17Is Nexgram Holdings Berhad (KLSE:NEXGRAM) A Risky Investment?
Jul 29Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Debt Sensibly?
Apr 03Here's Why Nexgram Holdings Berhad (KLSE:NEXGRAM) Can Manage Its Debt Despite Losing Money
Oct 20Recent updates
Investors Don't See Light At End Of Nexgram Holdings Berhad's (KLSE:NEXGRAM) Tunnel And Push Stock Down 29%
Mar 22The Market Doesn't Like What It Sees From Nexgram Holdings Berhad's (KLSE:NEXGRAM) Revenues Yet As Shares Tumble 33%
Feb 01Nexgram Holdings Berhad's (KLSE:NEXGRAM) Shares Bounce 40% But Its Business Still Trails The Industry
Dec 18Nexgram Holdings Berhad's (KLSE:NEXGRAM) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 10Health Check: How Prudently Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Use Debt?
Aug 29Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Have A Healthy Balance Sheet?
Apr 15Nexgram Holdings Berhad (KLSE:NEXGRAM) Has Debt But No Earnings; Should You Worry?
Nov 17Is Nexgram Holdings Berhad (KLSE:NEXGRAM) A Risky Investment?
Jul 29Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Debt Sensibly?
Apr 03Here's Why Nexgram Holdings Berhad (KLSE:NEXGRAM) Can Manage Its Debt Despite Losing Money
Oct 20Nexgram Holdings Berhad (KLSE:NEXGRAM) Is Making Moderate Use Of Debt
Jul 04Here's Why Nexgram Holdings Berhad (KLSE:NEXGRAM) Can Afford Some Debt
Mar 22Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Too Much Debt?
Dec 06Financial Position Analysis
Pasivos a corto plazo: NEXGRAMLos activos a corto plazo (MYR33.2M) de la empresa superan a sus pasivos a corto plazo (MYR27.5M).
Pasivo a largo plazo: NEXGRAMLos activos a corto plazo (MYR33.2M) superan a sus pasivos a largo plazo (MYR12.6M).
Debt to Equity History and Analysis
Nivel de deuda: NEXGRAM(4.9%) se considera satisfactoria.
Reducción de la deuda: NEXGRAMha pasado de 35.2% a 35.5% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: NEXGRAM tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: NEXGRAM tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 19.8% cada año