NetX Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
NetX Holdings Berhad has a total shareholder equity of MYR91.4M and total debt of MYR25.4M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are MYR138.8M and MYR47.4M respectively.
Key information
27.8%
Debt to equity ratio
RM 25.41m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 52.34m |
| Equity | RM 91.43m |
| Total liabilities | RM 47.40m |
| Total assets | RM 138.83m |
Recent financial health updates
NetX Holdings Berhad (KLSE:NETX) Has Debt But No Earnings; Should You Worry?
Sep 12
Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?
Mar 20Here's Why NetX Holdings Berhad (KLSE:NETX) Can Manage Its Debt Despite Losing Money
Oct 12NetX Holdings Berhad (KLSE:NETX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 29Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?
Mar 15Is NetX Holdings Berhad (KLSE:NETX) A Risky Investment?
Oct 07Recent updates
NetX Holdings Berhad (KLSE:NETX) Has Debt But No Earnings; Should You Worry?
Sep 12Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?
Mar 20Here's Why NetX Holdings Berhad (KLSE:NETX) Can Manage Its Debt Despite Losing Money
Oct 12NetX Holdings Berhad (KLSE:NETX) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 29Health Check: How Prudently Does NetX Holdings Berhad (KLSE:NETX) Use Debt?
Mar 15Is NetX Holdings Berhad (KLSE:NETX) A Risky Investment?
Oct 07Is NetX Holdings Berhad (KLSE:NETX) Using Debt In A Risky Way?
Jun 24Does NetX Holdings Berhad (KLSE:NETX) Have A Healthy Balance Sheet?
Mar 07Financial Position Analysis
Short Term Liabilities: NETX's short term assets (MYR80.7M) exceed its short term liabilities (MYR27.6M).
Long Term Liabilities: NETX's short term assets (MYR80.7M) exceed its long term liabilities (MYR19.8M).
Debt to Equity History and Analysis
Debt Level: NETX has more cash than its total debt.
Reducing Debt: NETX's debt to equity ratio has increased from 2.9% to 27.8% over the past 5 years.
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: NETX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NETX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:19 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
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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
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
NetX 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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