NationGate Holdings Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
NationGate Holdings Berhad has a total shareholder equity of MYR462.4M and total debt of MYR322.6M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are MYR1.4B and MYR926.7M respectively. NationGate Holdings Berhad's EBIT is MYR101.9M making its interest coverage ratio 12.4. It has cash and short-term investments of MYR290.9M.
주요 정보
69.8%
부채 비율
RM 322.57m
부채
| 이자 보상 비율 | 12.4x |
| 현금 | RM 290.90m |
| 주식 | RM 462.36m |
| 총 부채 | RM 926.72m |
| 총 자산 | RM 1.39b |
최근 재무 상태 업데이트
Recent updates
NationGate Holdings Berhad's (KLSE:NATGATE) Solid Earnings May Rest On Weak Foundations
Sep 05
Calculating The Intrinsic Value Of NationGate Holdings Berhad (KLSE:NATGATE)
Jun 26The Return Trends At NationGate Holdings Berhad (KLSE:NATGATE) Look Promising
Mar 26Here's What Analysts Are Forecasting For NationGate Holdings Berhad (KLSE:NATGATE) Following Its Earnings Miss
Mar 03NationGate Holdings Berhad (KLSE:NATGATE) Has A Pretty Healthy Balance Sheet
Feb 13NationGate Holdings Berhad (KLSE:NATGATE) Analysts Are Reducing Their Forecasts For This Year
Nov 01We Think That There Are Issues Underlying NationGate Holdings Berhad's (KLSE:NATGATE) Earnings
May 06재무 상태 분석
단기부채: NATGATE's short term assets (MYR1.1B) exceed its short term liabilities (MYR895.9M).
장기 부채: NATGATE's short term assets (MYR1.1B) exceed its long term liabilities (MYR30.8M).
부채 대 자본 내역 및 분석
부채 수준: NATGATE's net debt to equity ratio (6.8%) is considered satisfactory.
부채 감소: Insufficient data to determine if NATGATE's debt to equity ratio has reduced over the past 5 years.
부채 범위: NATGATE's debt is well covered by operating cash flow (35.6%).
이자 보장: NATGATE's interest payments on its debt are well covered by EBIT (12.4x coverage).