NCT Alliance Berhad Balance Sheet Health
Financial Health criteria checks 5/6
NCT Alliance Berhad has a total shareholder equity of MYR744.8M and total debt of MYR173.7M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are MYR1.1B and MYR359.2M respectively. NCT Alliance Berhad's EBIT is MYR64.3M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR77.4M.
Key information
23.3%
Debt to equity ratio
RM 173.69m
Debt
| Interest coverage ratio | 6.8x |
| Cash | RM 77.39m |
| Equity | RM 744.76m |
| Total liabilities | RM 359.18m |
| Total assets | RM 1.10b |
Recent financial health updates
No updates
Recent updates
NCT Alliance Berhad's (KLSE:NCT) Earnings Seem To Be Promising
Dec 03
NCT Alliance Berhad (KLSE:NCT) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Mar 25NCT Alliance Berhad (KLSE:NCT) Is Experiencing Growth In Returns On Capital
Jul 22The Market Doesn't Like What It Sees From NCT Alliance Berhad's (KLSE:NCT) Earnings Yet As Shares Tumble 26%
Mar 15NCT Alliance Berhad (KLSE:NCT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 14NCT Alliance Berhad's (KLSE:NCT) Returns Have Hit A Wall
Aug 03Financial Position Analysis
Short Term Liabilities: NCT's short term assets (MYR727.0M) exceed its short term liabilities (MYR194.8M).
Long Term Liabilities: NCT's short term assets (MYR727.0M) exceed its long term liabilities (MYR164.4M).
Debt to Equity History and Analysis
Debt Level: NCT's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: NCT's debt to equity ratio has increased from 1.6% to 23.3% over the past 5 years.
Debt Coverage: NCT's debt is well covered by operating cash flow (141.2%).
Interest Coverage: NCT's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
NCT Alliance Berhad is covered by 1 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 |
|---|---|
| Ting Ting Thien | Kenanga Research |