NPC Resources Berhad Balance Sheet Health
Financial Health criteria checks 2/6
NPC Resources Berhad has a total shareholder equity of MYR600.3M and total debt of MYR411.4M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are MYR1.3B and MYR670.5M respectively. NPC Resources Berhad's EBIT is MYR61.7M making its interest coverage ratio 2. It has cash and short-term investments of MYR19.4M.
Key information
68.5%
Debt to equity ratio
RM 411.42m
Debt
| Interest coverage ratio | 2x |
| Cash | RM 19.39m |
| Equity | RM 600.29m |
| Total liabilities | RM 670.47m |
| Total assets | RM 1.27b |
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
Investors Will Want NPC Resources Berhad's (KLSE:NPC) Growth In ROCE To Persist
Jul 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NPC Resources Berhad's (KLSE:NPC) CEO For Now
Jun 03NPC 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 (MYR247.2M) do not cover its short term liabilities (MYR319.9M).
Long Term Liabilities: NPC's short term assets (MYR247.2M) do not cover its long term liabilities (MYR350.5M).
Debt to Equity History and Analysis
Debt Level: NPC's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: NPC's debt to equity ratio has reduced from 230.1% to 68.5% over the past 5 years.
Debt Coverage: NPC's debt is well covered by operating cash flow (24.5%).
Interest Coverage: NPC's interest payments on its debt are not well covered by EBIT (2x coverage).