Citra Nusa Holdings Berhad

KLSE:CNH Stock Report

Market Cap: RM 32.3m

Citra Nusa Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Citra Nusa Holdings Berhad has a total shareholder equity of MYR66.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR79.1M and MYR12.5M respectively.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ration/a
CashRM 25.75m
EquityRM 66.62m
Total liabilitiesRM 12.46m
Total assetsRM 79.08m

Recent financial health updates

No updates

Recent updates

Citra Nusa Holdings Berhad's (KLSE:CNH) Business Is Yet to Catch Up With Its Share Price

Oct 15
Citra Nusa Holdings Berhad's (KLSE:CNH) Business Is Yet to Catch Up With Its Share Price

Improved Revenues Required Before Citra Nusa Holdings Berhad (KLSE:CNH) Stock's 27% Jump Looks Justified

Jun 18
Improved Revenues Required Before Citra Nusa Holdings Berhad (KLSE:CNH) Stock's 27% Jump Looks Justified

Here's What's Concerning About Citra Nusa Holdings Berhad's (KLSE:CNH) Returns On Capital

Jun 05
Here's What's Concerning About Citra Nusa Holdings Berhad's (KLSE:CNH) Returns On Capital

Citra Nusa Holdings Berhad (KLSE:CNH) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 09
Citra Nusa Holdings Berhad (KLSE:CNH) Looks Inexpensive But Perhaps Not Attractive Enough

Citra Nusa Holdings Berhad (KLSE:CNH) Could Be At Risk Of Shrinking As A Company

Aug 31
Citra Nusa Holdings Berhad (KLSE:CNH) Could Be At Risk Of Shrinking As A Company

Citra Nusa Holdings Berhad's (KLSE:CNH) Price Is Out Of Tune With Revenues

Jun 20
Citra Nusa Holdings Berhad's (KLSE:CNH) Price Is Out Of Tune With Revenues

Investors Will Want Citra Nusa Holdings Berhad's (KLSE:CNH) Growth In ROCE To Persist

Feb 03
Investors Will Want Citra Nusa Holdings Berhad's (KLSE:CNH) Growth In ROCE To Persist

Citra Nusa Holdings Berhad (KLSE:CNH) Might Have The Makings Of A Multi-Bagger

Oct 15
Citra Nusa Holdings Berhad (KLSE:CNH) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

Jul 01
Calculating The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

The Return Trends At Citra Nusa Holdings Berhad (KLSE:CNH) Look Promising

May 13
The Return Trends At Citra Nusa Holdings Berhad (KLSE:CNH) Look Promising

A Look At The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

Mar 15
A Look At The Fair Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

Estimating The Intrinsic Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

Dec 14
Estimating The Intrinsic Value Of Citra Nusa Holdings Berhad (KLSE:CNH)

Returns Are Gaining Momentum At Citra Nusa Holdings Berhad (KLSE:CNH)

Jul 29
Returns Are Gaining Momentum At Citra Nusa Holdings Berhad (KLSE:CNH)

Is There More Growth In Store For CNI Holdings Berhad's (KLSE:CNI) Returns On Capital?

Mar 13
Is There More Growth In Store For CNI Holdings Berhad's (KLSE:CNI) Returns On Capital?

Will CNI Holdings Berhad's (KLSE:CNI) Growth In ROCE Persist?

Nov 28
Will CNI Holdings Berhad's (KLSE:CNI) Growth In ROCE Persist?

Financial Position Analysis

Short Term Liabilities: CNH's short term assets (MYR39.8M) exceed its short term liabilities (MYR11.8M).

Long Term Liabilities: CNH's short term assets (MYR39.8M) exceed its long term liabilities (MYR649.0K).

Debt to Equity History and Analysis

Debt Level: CNH is debt free.

Reducing Debt: CNH 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: Whilst unprofitable CNH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CNH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.6% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 18:20
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Citra Nusa 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.

AnalystInstitution