NationGate Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
NationGate Holdings Berhad has a total shareholder equity of MYR1.1B and total debt of MYR708.6M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are MYR3.0B and MYR1.9B respectively. NationGate Holdings Berhad's EBIT is MYR336.4M making its interest coverage ratio 51.5. It has cash and short-term investments of MYR509.8M.
Key information
66.11%
Debt to equity ratio
RM 708.62m
Debt
| Interest coverage ratio | 51.5x |
| Cash | RM 509.84m |
| Equity | RM 1.07b |
| Total liabilities | RM 1.90b |
| Total assets | RM 2.97b |
Recent financial health updates
Is NationGate Holdings Berhad (KLSE:NATGATE) A Risky Investment?
Aug 07
NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt
Apr 30NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt
Nov 28NationGate Holdings Berhad (KLSE:NATGATE) Has A Pretty Healthy Balance Sheet
Feb 13Recent updates
We Like NationGate Holdings Berhad's (KLSE:NATGATE) Returns And Here's How They're Trending
Nov 05Pinning Down NationGate Holdings Berhad's (KLSE:NATGATE) P/E Is Difficult Right Now
Sep 29Estimating The Intrinsic Value Of NationGate Holdings Berhad (KLSE:NATGATE)
Aug 29Is NationGate Holdings Berhad (KLSE:NATGATE) A Risky Investment?
Aug 07Getting In Cheap On NationGate Holdings Berhad (KLSE:NATGATE) Is Unlikely
Jun 27NationGate Holdings Berhad (KLSE:NATGATE) Could Easily Take On More Debt
Apr 30NationGate Holdings Berhad's (KLSE:NATGATE) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 04NationGate Holdings Berhad (KLSE:NATGATE) Just Beat Earnings: Here's What Analysts Think Will Happen Next
Mar 02Calculating The Intrinsic Value Of NationGate Holdings Berhad (KLSE:NATGATE)
Feb 24Returns On Capital At NationGate Holdings Berhad (KLSE:NATGATE) Have Hit The Brakes
Feb 05NationGate Holdings Berhad's (KLSE:NATGATE) Share Price Matching Investor Opinion
Jan 18NationGate 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 (MYR1.8B).
Long Term Liabilities: NATGATE's short term assets (MYR2.6B) exceed its long term liabilities (MYR89.0M).
Debt to Equity History and Analysis
Debt Level: NATGATE's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: NATGATE's debt to equity ratio has reduced from 113.8% to 66.1% over the past 5 years.
Debt Coverage: NATGATE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NATGATE's interest payments on its debt are well covered by EBIT (51.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 05:09 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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
NationGate Holdings Berhad is covered by 9 analysts. 5 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 |