NPC Resources Berhad

KLSE:NPC Rapport sur les actions

Capitalisation boursière : RM 227.6m

NPC Resources Berhad Bilan de santé

Santé financière contrôle des critères 2/6

NPC Resources Berhad has a total shareholder equity of MYR600.3M and total debt of MYR411.4M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are MYR1.3B and MYR670.5M respectively. NPC Resources Berhad's EBIT is MYR61.7M making its interest coverage ratio 2. It has cash and short-term investments of MYR19.4M.

Informations clés

68.5%

Ratio d'endettement

RM 411.42m

Dette

Ratio de couverture des intérêts2x
Argent liquideRM 19.39m
Fonds propresRM 600.29m
Total du passifRM 670.47m
Total des actifsRM 1.27b

Mises à jour récentes de la santé financière

Recent updates

Investors Will Want NPC Resources Berhad's (KLSE:NPC) Growth In ROCE To Persist

Jul 12
Investors Will Want NPC Resources Berhad's (KLSE:NPC) Growth In ROCE To Persist

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NPC Resources Berhad's (KLSE:NPC) CEO For Now

Jun 03
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NPC Resources Berhad's (KLSE:NPC) CEO For Now

NPC Resources Berhad (KLSE:NPC) Screens Well But There Might Be A Catch

Mar 06
NPC Resources Berhad (KLSE:NPC) Screens Well But There Might Be A Catch

We Like These Underlying Return On Capital Trends At NPC Resources Berhad (KLSE:NPC)

Sep 07
We Like These Underlying Return On Capital Trends At NPC Resources Berhad (KLSE:NPC)

Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?

Apr 28
Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?

NPC Resources Berhad's (KLSE:NPC) Earnings Are Weaker Than They Seem

Mar 04
NPC Resources Berhad's (KLSE:NPC) Earnings Are Weaker Than They Seem

Auditors Are Concerned About NPC Resources Berhad (KLSE:NPC)

Jun 25
Auditors Are Concerned About NPC Resources Berhad (KLSE:NPC)

NPC Resources Berhad (KLSE:NPC) Is Reinvesting At Lower Rates Of Return

Jun 06
NPC Resources Berhad (KLSE:NPC) Is Reinvesting At Lower Rates Of Return

Estimating The Intrinsic Value Of NPC Resources Berhad (KLSE:NPC)

May 10
Estimating The Intrinsic Value Of NPC Resources Berhad (KLSE:NPC)

Does NPC Resources Berhad (KLSE:NPC) Have A Healthy Balance Sheet?

Apr 05
Does NPC Resources Berhad (KLSE:NPC) Have A Healthy Balance Sheet?

Returns On Capital - An Important Metric For NPC Resources Berhad (KLSE:NPC)

Mar 01
Returns On Capital - An Important Metric For NPC Resources Berhad (KLSE:NPC)

What Can We Learn About NPC Resources Berhad's (KLSE:NPC) CEO Compensation?

Dec 29
What Can We Learn About NPC Resources Berhad's (KLSE:NPC) CEO Compensation?

What Do The Returns On Capital At NPC Resources Berhad (KLSE:NPC) Tell Us?

Nov 24
What Do The Returns On Capital At NPC Resources Berhad (KLSE:NPC) Tell Us?

Analyse de la situation financière

Passif à court terme: NPC's short term assets (MYR247.2M) do not cover its short term liabilities (MYR319.9M).

Passif à long terme: NPC's short term assets (MYR247.2M) do not cover its long term liabilities (MYR350.5M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NPC's net debt to equity ratio (65.3%) is considered high.

Réduire la dette: NPC's debt to equity ratio has reduced from 230.1% to 68.5% over the past 5 years.

Couverture de la dette: NPC's debt is well covered by operating cash flow (24.5%).

Couverture des intérêts: NPC's interest payments on its debt are not well covered by EBIT (2x coverage).


Bilan


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