NationGate Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
NationGate Holdings Berhad has a total shareholder equity of MYR911.8M and total debt of MYR453.5M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are MYR3.0B and MYR2.0B respectively. NationGate Holdings Berhad's EBIT is MYR173.8M making its interest coverage ratio 22.2. It has cash and short-term investments of MYR977.5M.
Key information
49.7%
Debt to equity ratio
RM 453.54m
Debt
| Interest coverage ratio | 22.2x |
| Cash | RM 977.47m |
| Equity | RM 911.75m |
| Total liabilities | RM 2.05b |
| Total assets | RM 2.96b |
Recent financial health updates
NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt
Nov 28
NationGate Holdings Berhad (KLSE:NATGATE) Has A Pretty Healthy Balance Sheet
Feb 13Recent updates
NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt
Nov 28NationGate Holdings Berhad's (KLSE:NATGATE) Solid Earnings May Rest On Weak Foundations
Sep 05Calculating The Intrinsic Value Of NationGate Holdings Berhad (KLSE:NATGATE)
Jun 26The Return Trends At NationGate Holdings Berhad (KLSE:NATGATE) Look Promising
Mar 26Here's What Analysts Are Forecasting For NationGate Holdings Berhad (KLSE:NATGATE) Following Its Earnings Miss
Mar 03NationGate Holdings Berhad (KLSE:NATGATE) Has A Pretty Healthy Balance Sheet
Feb 13NationGate Holdings Berhad (KLSE:NATGATE) Analysts Are Reducing Their Forecasts For This Year
Nov 01We Think That There Are Issues Underlying NationGate Holdings Berhad's (KLSE:NATGATE) Earnings
May 06Financial Position Analysis
Short Term Liabilities: NATGATE's short term assets (MYR2.6B) exceed its short term liabilities (MYR2.0B).
Long Term Liabilities: NATGATE's short term assets (MYR2.6B) exceed its long term liabilities (MYR53.2M).
Debt to Equity History and Analysis
Debt Level: NATGATE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NATGATE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NATGATE's debt is well covered by operating cash flow (60.5%).
Interest Coverage: NATGATE's interest payments on its debt are well covered by EBIT (22.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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 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
NationGate Holdings Berhad is covered by 11 analysts. 4 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 |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Yi Jing Chua | Affin Hwang Investment Bank |
| Rui Sheng Chan | Affin Hwang Investment Bank |