Nexgram Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Nexgram Holdings Berhad has a total shareholder equity of MYR103.6M and total debt of MYR36.8M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are MYR163.9M and MYR60.2M respectively.
Key information
35.5%
Debt to equity ratio
RM36.77m
Debt
| Interest coverage ratio | n/a |
| Cash | RM10.91m |
| Equity | RM103.61m |
| Total liabilities | RM60.25m |
| Total assets | RM163.86m |
Recent financial health updates
Health Check: How Prudently Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Use Debt?
Aug 29
Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Have A Healthy Balance Sheet?
Apr 15Nexgram Holdings Berhad (KLSE:NEXGRAM) Has Debt But No Earnings; Should You Worry?
Nov 17Is Nexgram Holdings Berhad (KLSE:NEXGRAM) A Risky Investment?
Jul 29Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Debt Sensibly?
Apr 03Here's Why Nexgram Holdings Berhad (KLSE:NEXGRAM) Can Manage Its Debt Despite Losing Money
Oct 20Recent updates
Investors Don't See Light At End Of Nexgram Holdings Berhad's (KLSE:NEXGRAM) Tunnel And Push Stock Down 29%
Mar 22The Market Doesn't Like What It Sees From Nexgram Holdings Berhad's (KLSE:NEXGRAM) Revenues Yet As Shares Tumble 33%
Feb 01Nexgram Holdings Berhad's (KLSE:NEXGRAM) Shares Bounce 40% But Its Business Still Trails The Industry
Dec 18Nexgram Holdings Berhad's (KLSE:NEXGRAM) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 10Health Check: How Prudently Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Use Debt?
Aug 29Does Nexgram Holdings Berhad (KLSE:NEXGRAM) Have A Healthy Balance Sheet?
Apr 15Nexgram Holdings Berhad (KLSE:NEXGRAM) Has Debt But No Earnings; Should You Worry?
Nov 17Is Nexgram Holdings Berhad (KLSE:NEXGRAM) A Risky Investment?
Jul 29Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Debt Sensibly?
Apr 03Here's Why Nexgram Holdings Berhad (KLSE:NEXGRAM) Can Manage Its Debt Despite Losing Money
Oct 20Nexgram Holdings Berhad (KLSE:NEXGRAM) Is Making Moderate Use Of Debt
Jul 04Here's Why Nexgram Holdings Berhad (KLSE:NEXGRAM) Can Afford Some Debt
Mar 22Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Too Much Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: NEXGRAM's short term assets (MYR55.8M) exceed its short term liabilities (MYR47.3M).
Long Term Liabilities: NEXGRAM's short term assets (MYR55.8M) exceed its long term liabilities (MYR13.0M).
Debt to Equity History and Analysis
Debt Level: NEXGRAM's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: NEXGRAM's debt to equity ratio has increased from 35.2% to 35.5% 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: NEXGRAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NEXGRAM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.8% each year