NPC Resources Berhad Balance Sheet Health
Financial Health criteria checks 1/6
NPC Resources Berhad has a total shareholder equity of MYR615.5M and total debt of MYR439.9M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are MYR1.3B and MYR704.1M respectively. NPC Resources Berhad's EBIT is MYR49.7M making its interest coverage ratio 1.6. It has cash and short-term investments of MYR21.7M.
Key information
71.5%
Debt to equity ratio
RM439.90m
Debt
| Interest coverage ratio | 1.6x |
| Cash | RM21.71m |
| Equity | RM615.50m |
| Total liabilities | RM704.05m |
| Total assets | RM1.32b |
Recent financial health updates
Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?
Apr 28
Auditors Are Concerned About NPC Resources Berhad (KLSE:NPC)
Jun 25Does NPC Resources Berhad (KLSE:NPC) Have A Healthy Balance Sheet?
Apr 05Recent updates
NPC Resources Berhad (KLSE:NPC) Screens Well But There Might Be A Catch
Mar 06We Like These Underlying Return On Capital Trends At NPC Resources Berhad (KLSE:NPC)
Sep 07Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?
Apr 28NPC Resources Berhad's (KLSE:NPC) Earnings Are Weaker Than They Seem
Mar 04Auditors Are Concerned About NPC Resources Berhad (KLSE:NPC)
Jun 25NPC Resources Berhad (KLSE:NPC) Is Reinvesting At Lower Rates Of Return
Jun 06Estimating The Intrinsic Value Of NPC Resources Berhad (KLSE:NPC)
May 10Does NPC Resources Berhad (KLSE:NPC) Have A Healthy Balance Sheet?
Apr 05Returns On Capital - An Important Metric For NPC Resources Berhad (KLSE:NPC)
Mar 01What Can We Learn About NPC Resources Berhad's (KLSE:NPC) CEO Compensation?
Dec 29What Do The Returns On Capital At NPC Resources Berhad (KLSE:NPC) Tell Us?
Nov 24Financial Position Analysis
Short Term Liabilities: NPC's short term assets (MYR264.6M) do not cover its short term liabilities (MYR383.7M).
Long Term Liabilities: NPC's short term assets (MYR264.6M) do not cover its long term liabilities (MYR320.4M).
Debt to Equity History and Analysis
Debt Level: NPC's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: NPC's debt to equity ratio has reduced from 212.5% to 71.5% over the past 5 years.
Debt Coverage: NPC's debt is not well covered by operating cash flow (14%).
Interest Coverage: NPC's interest payments on its debt are not well covered by EBIT (1.6x coverage).