Nova MSC Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Nova MSC Berhad has a total shareholder equity of MYR35.9M and total debt of MYR7.6M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR61.9M and MYR26.0M respectively. Nova MSC Berhad's EBIT is MYR182.4K making its interest coverage ratio 0.2. It has cash and short-term investments of MYR10.6M.
Key information
21.1%
Debt to equity ratio
RM 7.57m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 10.55m |
| Equity | RM 35.90m |
| Total liabilities | RM 25.97m |
| Total assets | RM 61.87m |
Recent financial health updates
Is Nova MSC Berhad (KLSE:NOVAMSC) A Risky Investment?
Jul 29
Would Nova MSC Berhad (KLSE:NOVAMSC) Be Better Off With Less Debt?
Apr 24Is Nova MSC Berhad (KLSE:NOVAMSC) A Risky Investment?
Jun 27Is Nova MSC Berhad (KLSE:NOVAMSC) Using Debt Sensibly?
Dec 03Does Nova MSC Berhad (KLSE:NOVAMSC) Have A Healthy Balance Sheet?
Jul 29Does Nova MSC Berhad (KLSE:NOVAMSC) Have A Healthy Balance Sheet?
Apr 15Recent updates
Is Nova MSC Berhad (KLSE:NOVAMSC) A Risky Investment?
Jul 29Would Nova MSC Berhad (KLSE:NOVAMSC) Be Better Off With Less Debt?
Apr 24Is Nova MSC Berhad (KLSE:NOVAMSC) A Risky Investment?
Jun 27Is Nova MSC Berhad (KLSE:NOVAMSC) Using Debt Sensibly?
Dec 03Does Nova MSC Berhad (KLSE:NOVAMSC) Have A Healthy Balance Sheet?
Jul 29Does Nova MSC Berhad (KLSE:NOVAMSC) Have A Healthy Balance Sheet?
Apr 15Is Nova MSC Berhad (KLSE:NOVAMSC) Using Too Much Debt?
Dec 28Is Nova MSC Berhad (KLSE:NOVAMSC) Using Too Much Debt?
Jul 12Is Nova MSC Berhad (KLSE:NOVAMSC) A Risky Investment?
Mar 30Is Nova MSC Berhad (KLSE:NOVAMSC) A Risky Investment?
Dec 14
Financial Position Analysis
Short Term Liabilities: NOVAMSC's short term assets (MYR23.1M) exceed its short term liabilities (MYR21.9M).
Long Term Liabilities: NOVAMSC's short term assets (MYR23.1M) exceed its long term liabilities (MYR4.1M).
Debt to Equity History and Analysis
Debt Level: NOVAMSC has more cash than its total debt.
Reducing Debt: NOVAMSC's debt to equity ratio has increased from 15.6% to 21.1% 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: Whilst unprofitable NOVAMSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NOVAMSC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 05:15 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 Github.
Analyst Sources
Nova MSC 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.