Nuenergy Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Nuenergy Holdings Berhad has a total shareholder equity of MYR222.3M and total debt of MYR20.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are MYR246.9M and MYR24.6M respectively.
Key information
9.1%
Debt to equity ratio
RM 20.13m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 60.45m |
| Equity | RM 222.34m |
| Total liabilities | RM 24.59m |
| Total assets | RM 246.93m |
Recent financial health updates
Is ILB Group Berhad (KLSE:ILB) Using Too Much Debt?
Aug 31
Here's Why ILB Group Berhad (KLSE:ILB) Can Manage Its Debt Despite Losing Money
Feb 15ILB Group Berhad (KLSE:ILB) Is Using Debt Safely
Oct 06Does ILB Group Berhad (KLSE:ILB) Have A Healthy Balance Sheet?
Jun 16Here's Why Integrated Logistics Berhad (KLSE:ILB) Can Manage Its Debt Responsibly
Feb 25Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?
Jun 03Recent updates
ILB Group Berhad (KLSE:ILB) Is Experiencing Growth In Returns On Capital
Nov 09Is ILB Group Berhad (KLSE:ILB) Using Too Much Debt?
Aug 31ILB Group Berhad's (KLSE:ILB) Shareholders Might Be Looking For Exit
Jul 06Here's Why ILB Group Berhad (KLSE:ILB) Can Manage Its Debt Despite Losing Money
Feb 15ILB Group Berhad (KLSE:ILB) Is Using Debt Safely
Oct 06Does ILB Group Berhad (KLSE:ILB) Have A Healthy Balance Sheet?
Jun 16Here's Why Integrated Logistics Berhad (KLSE:ILB) Can Manage Its Debt Responsibly
Feb 25Integrated Logistics Berhad's (KLSE:ILB) Returns On Capital Not Reflecting Well On The Business
Dec 16Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?
Jun 03We Wouldn't Rely On Integrated Logistics Berhad's (KLSE:ILB) Statutory Earnings As A Guide
Jan 04
Financial Position Analysis
Short Term Liabilities: ILB's short term assets (MYR66.4M) exceed its short term liabilities (MYR6.4M).
Long Term Liabilities: ILB's short term assets (MYR66.4M) exceed its long term liabilities (MYR18.2M).
Debt to Equity History and Analysis
Debt Level: ILB has more cash than its total debt.
Reducing Debt: ILB's debt to equity ratio has reduced from 51.6% 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: Whilst unprofitable ILB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ILB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.3% per year.