Nexgram Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Nexgram Holdings Berhad has a total shareholder equity of MYR132.3M and total debt of MYR12.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are MYR167.5M and MYR35.2M respectively. Nexgram Holdings Berhad's EBIT is MYR3.2M making its interest coverage ratio 6. It has cash and short-term investments of MYR21.8M.
Key information
9.12%
Debt to equity ratio
RM 12.06m
Debt
| Interest coverage ratio | 6x |
| Cash | RM 21.84m |
| Equity | RM 132.26m |
| Total liabilities | RM 35.19m |
| Total assets | RM 167.46m |
Recent financial health updates
Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Too Much Debt?
Jul 01
We Think Nexgram Holdings Berhad (KLSE:NEXGRAM) Has A Fair Chunk Of Debt
May 21Health 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 17Recent updates
Nexgram Holdings Berhad (KLSE:NEXGRAM) Surges 33% Yet Its Low P/S Is No Reason For Excitement
Nov 14Nexgram Holdings Berhad (KLSE:NEXGRAM) Shares Fly 33% But Investors Aren't Buying For Growth
Sep 29We Like Nexgram Holdings Berhad's (KLSE:NEXGRAM) Returns And Here's How They're Trending
Aug 05Is Nexgram Holdings Berhad (KLSE:NEXGRAM) Using Too Much Debt?
Jul 01Nexgram Holdings Berhad's (KLSE:NEXGRAM) Shares Leap 33% Yet They're Still Not Telling The Full Story
Jul 01Nexgram Holdings Berhad (KLSE:NEXGRAM) Held Back By Insufficient Growth Even After Shares Climb 33%
May 07There's No Escaping Nexgram Holdings Berhad's (KLSE:NEXGRAM) Muted Revenues Despite A 33% Share Price Rise
Nov 21Nexgram Holdings Berhad (KLSE:NEXGRAM) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Sep 20Nexgram Holdings Berhad's (KLSE:NEXGRAM) Shares Bounce 33% But Its Business Still Trails The Industry
Jul 24Nexgram Holdings Berhad's (KLSE:NEXGRAM) 33% Dip In Price Shows Sentiment Is Matching Revenues
May 26We Think Nexgram Holdings Berhad (KLSE:NEXGRAM) Has A Fair Chunk Of Debt
May 21Investors 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 17Financial Position Analysis
Short Term Liabilities: NEXGRAM's short term assets (MYR70.4M) exceed its short term liabilities (MYR29.9M).
Long Term Liabilities: NEXGRAM's short term assets (MYR70.4M) exceed its long term liabilities (MYR5.3M).
Debt to Equity History and Analysis
Debt Level: NEXGRAM has more cash than its total debt.
Reducing Debt: NEXGRAM's debt to equity ratio has reduced from 17.9% to 9.1% 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 3 years based on its current free cash flow.
Forecast Cash Runway: NEXGRAM has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 27% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 03:30 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Nexgram 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.