Nextgreen Global Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Nextgreen Global Berhad heeft een totaal eigen vermogen van MYR390.6M en een totale schuld van MYR66.0M, wat de schuld-eigenvermogensverhouding op 16.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR512.6M en MYR122.0M. De EBIT Nextgreen Global Berhad is MYR28.8M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR2.9M.

Belangrijke informatie

16.9%

Verhouding schuld/eigen vermogen

RM 66.01m

Schuld

Rente dekkingsratio	6.1x
Contant	RM 2.88m
Aandelen	RM 390.64m
Totaal verplichtingen	RM 122.01m
Totaal activa	RM 512.64m

Recente financiële gezondheidsupdates

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

Aug 22

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Jan 03

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Jun 01

Recent updates

It Looks Like The CEO Of Nextgreen Global Berhad (KLSE:NGGB) May Be Underpaid Compared To Peers

Jun 19

Investors Will Want Nextgreen Global Berhad's (KLSE:NGGB) Growth In ROCE To Persist

Jan 04

Here's Why We Think Nextgreen Global Berhad (KLSE:NGGB) Is Well Worth Watching

Apr 04

There's Reason For Concern Over Nextgreen Global Berhad's (KLSE:NGGB) Massive 48% Price Jump

Feb 28

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

Aug 22

The Return Trends At Nextgreen Global Berhad (KLSE:NGGB) Look Promising

Mar 01

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Jan 03

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Jun 01

Nextgreen Global Berhad's (KLSE:NGGB) Earnings Aren't As Good As They Appear

Apr 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR117.7M ) NGGB } overtreffen de korte termijn passiva ( MYR59.8M ).

Langlopende schulden: De kortetermijnactiva NGGB ( MYR117.7M ) overtreffen de langetermijnschulden ( MYR62.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.2% ) NGGB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NGGB is de afgelopen 5 jaar gestegen van 4.2% naar 16.9%.

Schuldendekking: De schuld van NGGB wordt goed gedekt door de operationele kasstroom ( 22.8% ).

Rentedekking: De rentebetalingen op de schuld van NGGB worden goed gedekt door EBIT ( 6.1 x dekking).

Nextgreen Global Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Recent updates

Nextgreen Global Berhad Appoints CHAN WAN SIEW as Independent and Non Executive Member of Remuneration Committee

Nextgreen Global Berhad Announces Resignation of Thien Lee Mee as Company Secretary

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.001 in 2Q 2023)

Nextgreen Global Berhad Announces Cessation of Tan Meng Chai as Independent and Non-Executive Member of Audit Committee

It Looks Like The CEO Of Nextgreen Global Berhad (KLSE:NGGB) May Be Underpaid Compared To Peers

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 in 1Q 2023)

Nextgreen Global Berhad, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: EPS: RM0.011 (vs RM0.016 in FY 2022)

Investors Will Want Nextgreen Global Berhad's (KLSE:NGGB) Growth In ROCE To Persist

Nextgreen Global Berhad to Report Q3, 2023 Results on Nov 28, 2023

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.001 in 3Q 2022)

Extgreen Global Berhad Appoints Madam Maylee Gan Suat Lee as Independent and Non Executive Chairman of Remuneration Committee

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 1Q 2022)

Nextgreen Global Berhad to Report Q1, 2023 Results on May 31, 2023

Here's Why We Think Nextgreen Global Berhad (KLSE:NGGB) Is Well Worth Watching

There's Reason For Concern Over Nextgreen Global Berhad's (KLSE:NGGB) Massive 48% Price Jump

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.014 in FY 2021)

Investor sentiment improves as stock rises 42%

Nextgreen Global Berhad Appoints Lim Kah Yee as Executive Director

Third quarter 2022 earnings released: EPS: RM0.002 (vs RM0.002 in 3Q 2021)

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.002 loss in 2Q 2021)

Nextgreen Global Berhad Announces PPE Written Off for the Quarter Ended June 30, 2022

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 in 1Q 2021)

Nextgreen Global Berhad, Annual General Meeting, Jun 30, 2022

The Return Trends At Nextgreen Global Berhad (KLSE:NGGB) Look Promising

Nextgreen Global Berhad Announces Resignation of Dato' Zakaria Bin Arshad as Non-Independent Director with Effect from February 24, 2022

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.059 loss in 2Q 2020)

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.059 loss in 1Q 2020)

Company Secretary has left the company

Nextgreen Global Berhad's (KLSE:NGGB) Earnings Aren't As Good As They Appear

Full year 2020 earnings released: EPS RM0.008 (vs RM0.11 loss in FY 2019)

New 90-day high: RM0.42

New 90-day low: RM0.38

Nextgreen Global Berhad Appoints Tan Meng Chai as Independent and Non Executive Director

Nextgreen Global Berhad Appoints Teh Chau Chin as Independent and Non Executive Member of Nomination Committee

Nextgreen Global Berhad Appoints Tan Meng Chai as Independent Director

Nextgreen Global Berhad Announces Resignation of Chew Yuit Yoo as Independent and Non Executive Chairman of Audit Committee

Nextgreen Global Berhad to Report Q2, 2020 Results on Aug 24, 2020

New 90-day high - RM0.39

Chan Cheh Shin cancelled the acquisition of BHS Palau Incorporated from Nextgreen Global Berhad (KLSE:NGGB).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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