Salud financiera de hoja de balance de NSL

Salud financiera controles de criterios 5/6

NSL tiene un patrimonio de accionistas total de SGD263.9M y una deuda total de SGD16.5M, lo que sitúa su ratio deuda-patrimonio en 6.2%. Sus activos y pasivos totales son SGD381.1M y SGD117.2M respectivamente. El BAIT de NSL es de SGD10.9M, por lo que su ratio de cobertura de intereses es de -4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD120.1M.

Información clave

6.2%

Ratio deuda-patrimonio

S$16.47m

Deuda

Ratio de cobertura de intereses	-4x
Efectivo	S$120.05m
Patrimonio	S$263.91m
Total pasivo	S$117.21m
Activos totales	S$381.11m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That NSL (SGX:N02) Is Using Debt Safely

Aug 28

Is NSL (SGX:N02) Using Debt In A Risky Way?

Dec 11

Recent updates

NSL (SGX:N02) Has Announced That Its Dividend Will Be Reduced To SGD0.02

May 06

NSL Ltd (SGX:N02) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Aug 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD245.7M) de N02 superan a sus pasivos a corto plazo (SGD88.2M).

Pasivo a largo plazo: Los activos a corto plazo de N02 (SGD245.7M) superan a sus pasivos a largo plazo (SGD29.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: N02 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de N02 ha crecido de 5.7% a 6.2% 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: Aunque no es rentable N02 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: N02 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 61.5% al año.

Salud financiera de hoja de balance de NSL

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That NSL (SGX:N02) Is Using Debt Safely

Is NSL (SGX:N02) Using Debt In A Risky Way?

Recent updates

NSL Ltd Appoints Choo Eng Chuan as Non-Executive and Independent Director Member of the Audit Committee Member of the Nominating Committee Member of the Remuneration Committee

NSL Ltd Appoints Yeoh Pei Jen as Executive Vice-President

YTL Cement Bhd completed the acquisition of 81.24% stake in NSL Ltd (SGX:N02) from Excel Partners Pte Ltd.

First half 2024 earnings released: EPS: S$0.006 (vs S$0.019 in 1H 2023)

YTL Cement Bhd entered into conditional sale and purchase agreement to acquire 81.24% stake in NSL Ltd (SGX:N02) from Excel Partners Pte Ltd. for SGD 230 million.

NSL (SGX:N02) Has Announced That Its Dividend Will Be Reduced To SGD0.02

NSL Ltd Approves Final Dividend on Ordinary Shares (Exempt One-Tier) for the Financial Year Ended 31 December 2023

Final dividend of S$0.02 announced

NSL Ltd. Announces Retirement of Cham Tao Soon as Chairman and Independent Non-Executive Director

NSL Ltd Announces Executive Changes

NSL Ltd Announces Executive Changes

Full year 2023 earnings released: S$0.05 loss per share (vs S$0.029 profit in FY 2022)

NSL Ltd, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: S$0.05 loss per share (vs S$0.029 profit in FY 2022)

New minor risk - Financial data availability

Upcoming dividend of S$0.40 per share at 4.5% yield

NSL Ltd (SGX:N02) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

These 4 Measures Indicate That NSL (SGX:N02) Is Using Debt Safely

NSL Ltd Recommends Interim Special Dividend, Payable on 29 September 2023

First half 2023 earnings released: EPS: S$0.019 (vs S$0.016 in 1H 2022)

New minor risk - Profit margin trend

NSL's (SGX:N02) Dividend Will Be SGD0.05

Full year 2022 earnings released: EPS: S$0.029 (vs S$0.013 in FY 2021)

Full year 2022 earnings released: EPS: S$0.029 (vs S$0.013 in FY 2021)

Insufficient new directors

First half 2022 earnings released

NSL Ltd Approves Final Dividend for the Financial Year Ended 31 December 2021, Payable on 27 May 2022

Insufficient new directors

Full year 2021 earnings released

NSL Ltd, Annual General Meeting, Apr 29, 2022

NSL's (SGX:N02) Strong Earnings Are Of Good Quality

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

NSL's (SGX:N02) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Insufficient new directors

NSL Ltd Approves Final Dividend for the Year Ended December 31, 2020, Payable on 21 May 2021

New 90-day high: S$0.83

NSL's (SGX:N02) Stock Price Has Reduced 51% In The Past Five Years

New 90-day high: S$0.81

Is NSL (SGX:N02) Using Debt In A Risky Way?

Hua Kee Co., Ltd. completed the acquisition of additional 19.04% stake in Bangkok Cogeneration Company Limited from NSL Ltd (SGX:N02).

New 90-day high: S$0.72

Hua Kee Co., Ltd. entered into a share purchase agreement to acquire additional 19.04% stake in Bangkok Cogeneration Company Limited from NSL Ltd (SGX:N02) for $16.3 million.

New 90-day low: S$0.65

New 90-day low - S$0.66

Earnings released

New 90-day low - S$0.69

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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