Niche Capital Emas Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Niche Capital Emas Holdings Berhad has a total shareholder equity of MYR81.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR90.7M and MYR9.7M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 4.77m |
| Equity | RM 81.09m |
| Total liabilities | RM 9.65m |
| Total assets | RM 90.74m |
Recent financial health updates
Companies Like Niche Capital Emas Holdings Berhad (KLSE:NICE) Are In A Position To Invest In Growth
Jun 16
We Think Niche Capital Emas Holdings Berhad (KLSE:NICE) Needs To Drive Business Growth Carefully
Feb 22Here's Why Niche Capital Emas Holdings Berhad (KLSE:NICE) Must Use Its Cash Wisely
Jul 05Is Niche Capital Emas Holdings Berhad (KLSE:NICE) In A Good Position To Deliver On Growth Plans?
Feb 27We're Not Very Worried About Niche Capital Emas Holdings Berhad's (KLSE:NICE) Cash Burn Rate
Sep 23Niche Capital Emas Holdings Berhad (KLSE:NICE) Is In A Good Position To Deliver On Growth Plans
May 31Recent updates
Why We Think Niche Capital Emas Holdings Berhad's (KLSE:NICE) CEO Compensation Is Not Excessive At All
Nov 21We Think Some Shareholders May Hesitate To Increase Niche Capital Emas Holdings Berhad's (KLSE:NICE) CEO Compensation
Nov 22Companies Like Niche Capital Emas Holdings Berhad (KLSE:NICE) Are In A Position To Invest In Growth
Jun 16We Think Niche Capital Emas Holdings Berhad (KLSE:NICE) Needs To Drive Business Growth Carefully
Feb 22Here's Why Niche Capital Emas Holdings Berhad (KLSE:NICE) Must Use Its Cash Wisely
Jul 05Is Niche Capital Emas Holdings Berhad (KLSE:NICE) In A Good Position To Deliver On Growth Plans?
Feb 27We're Not Very Worried About Niche Capital Emas Holdings Berhad's (KLSE:NICE) Cash Burn Rate
Sep 23Niche Capital Emas Holdings Berhad (KLSE:NICE) Is In A Good Position To Deliver On Growth Plans
May 31How Much Is Niche Capital Emas Holdings Berhad (KLSE:NICE) CEO Getting Paid?
Feb 16Niche Capital Emas Holdings Berhad (KLSE:NICE) Is In A Good Position To Deliver On Growth Plans
Dec 25Financial Position Analysis
Short Term Liabilities: NICE's short term assets (MYR41.3M) exceed its short term liabilities (MYR9.0M).
Long Term Liabilities: NICE's short term assets (MYR41.3M) exceed its long term liabilities (MYR637.0K).
Debt to Equity History and Analysis
Debt Level: NICE is debt free.
Reducing Debt: NICE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NICE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NICE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:56 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Niche Capital Emas Holdings 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.
| Analyst | Institution |
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