Nexg Bina Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Nexg Bina Berhad has a total shareholder equity of MYR191.3M and total debt of MYR5.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are MYR216.9M and MYR25.6M respectively. Nexg Bina Berhad's EBIT is MYR1.2M making its interest coverage ratio 3.6. It has cash and short-term investments of MYR74.1M.
Key information
2.63%
Debt to equity ratio
RM 5.04m
Debt
| Interest coverage ratio | 3.6x |
| Cash | RM 74.07m |
| Equity | RM 191.28m |
| Total liabilities | RM 25.64m |
| Total assets | RM 216.92m |
Recent financial health updates
Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?
Aug 21
Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?
Mar 14Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?
Nov 24Recent updates
Classita Holdings Berhad (KLSE:CLASSITA) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jul 29Subdued Growth No Barrier To Classita Holdings Berhad (KLSE:CLASSITA) With Shares Advancing 29%
Nov 13Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?
Aug 21Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?
Mar 14Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?
Nov 24Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely
Jun 13Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital
Jun 07Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)
Jan 04Financial Position Analysis
Short Term Liabilities: NEXGBINA's short term assets (MYR176.7M) exceed its short term liabilities (MYR15.8M).
Long Term Liabilities: NEXGBINA's short term assets (MYR176.7M) exceed its long term liabilities (MYR9.8M).
Debt to Equity History and Analysis
Debt Level: NEXGBINA has more cash than its total debt.
Reducing Debt: NEXGBINA's debt to equity ratio has reduced from 29.9% to 2.6% over the past 5 years.
Debt Coverage: NEXGBINA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NEXGBINA's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 09:12 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nexg Bina Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.