Naim Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Naim Holdings Berhad has a total shareholder equity of MYR1.3B and total debt of MYR196.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are MYR1.8B and MYR481.9M respectively.

Key information

14.8%

Debt to equity ratio

RM196.48m

Debt

Interest coverage ratio	n/a
Cash	RM228.93m
Equity	RM1.32b
Total liabilities	RM481.89m
Total assets	RM1.81b

Recent financial health updates

Recent updates

Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Apr 17

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 22

Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Oct 19

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Jun 24

Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Mar 07

Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Oct 14

Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)

Jul 28

Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 17

Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

May 20

Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist

Apr 02

What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 12

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Feb 19

What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?

Dec 28

We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential

Nov 23

Financial Position Analysis

Short Term Liabilities: NAIM's short term assets (MYR936.9M) exceed its short term liabilities (MYR394.4M).

Long Term Liabilities: NAIM's short term assets (MYR936.9M) exceed its long term liabilities (MYR87.5M).

Debt to Equity History and Analysis

Debt Level: NAIM has more cash than its total debt.

Reducing Debt: NAIM's debt to equity ratio has reduced from 46.7% to 14.8% over the past 5 years.

Debt Coverage: NAIM's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: Insufficient data to determine if NAIM's interest payments on its debt are well covered by EBIT.

Naim Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

Recent updates

Naim Holdings Berhad, Annual General Meeting, May 30, 2024

Earnings Not Telling The Story For Naim Holdings Berhad (KLSE:NAIM) After Shares Rise 35%

Investor sentiment improves as stock rises 16%

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: RM0.07 (vs RM0.05 in FY 2022)

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

Third quarter 2023 earnings released: EPS: RM0.021 (vs RM0.009 in 3Q 2022)

Health Check: How Prudently Does Naim Holdings Berhad (KLSE:NAIM) Use Debt?

Second quarter 2023 earnings released: EPS: RM0.025 (vs RM0.014 in 2Q 2022)

New major risk - Share price stability

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

First quarter 2023 earnings released: RM0.016 loss per share (vs RM0.014 profit in 1Q 2022)

Naim Holdings Berhad Announces the Resignation of Beh Boon Ewe as Executive Director, Effective from June 3, 2023

Naim Holdings Berhad Announces the Resignation of Lim Tien Wei as Company Secretary

Now 20% undervalued

Full year 2022 earnings released: EPS: RM0.05 (vs RM0.16 loss in FY 2021)

Now 21% undervalued

Third quarter 2022 earnings released: EPS: RM0.009 (vs RM0.015 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.014 (vs RM0.006 loss in 2Q 2021)

Naim Holdings Berhad Announces Resignation of Mr. Chen King Yu as Chief Operating Officer

Insufficient new directors

Naim Holdings Berhad Appoints Shaharum Bin Ramli as Acting Head of Strategic Planning, Corporate Structuring and Oil & Gas Businesses

Insufficient new directors

Naim Holdings Berhad Announces the Resignation of Hasmiah Binti Anthony Hasbi as Joint Secretary

First quarter 2022 earnings released: EPS: RM0.014 (vs RM0.023 loss in 1Q 2021)

Is Naim Holdings Berhad (KLSE:NAIM) Using Too Much Debt?

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Naim Holdings Berhad Announces Appointment of Ahmad Bin Abu Bakar as Chairman of Independent and Non Executive Remuneration Committee

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Is Naim Holdings Berhad (KLSE:NAIM) A Risky Investment?

Second quarter 2021 earnings released: RM0.006 loss per share (vs RM0.013 loss in 2Q 2020)

Returns Are Gaining Momentum At Naim Holdings Berhad (KLSE:NAIM)

Upcoming dividend of RM0.079 per share

Independent Non-Executive Director Abang Bin Abang Bujang has left the company

Naim Holdings Berhad's (KLSE:NAIM) CEO Compensation Is Looking A Bit Stretched At The Moment

First quarter 2021 earnings released: RM0.023 loss per share (vs RM0.031 loss in 1Q 2020)

Naim Holdings Berhad (KLSE:NAIM) Could Easily Take On More Debt

Investors Will Want Naim Holdings Berhad's (KLSE:NAIM) Growth In ROCE To Persist

What Type Of Returns Would Naim Holdings Berhad's(KLSE:NAIM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

New 90-day high: RM0.86

Is Naim Holdings Berhad (KLSE:NAIM) Using Debt Sensibly?

New 90-day low: RM0.72

New 90-day low: RM0.73

Naim Holdings Berhad Announces Early Retirement of Deputy Managing Director

What Can We Conclude About Naim Holdings Berhad's (KLSE:NAIM) CEO Pay?

Naim Holdings Berhad Announces Appointment of Encik Beh Boon Ewe as Executive Director

Third quarter 2020 earnings released: EPS RM0.011

We Think Naim Holdings Berhad's (KLSE:NAIM) Statutory Profit Might Understate Its Earnings Potential

Naim Holdings Berhad Provides Civil Suit No: WA-22C-108-11/2020 Update

New 90-day high: RM0.91

Upcoming Dividend of RM0.099 Per Share

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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