Nam Cheong Balance Sheet Health
Financial Health criteria checks 5/6
Nam Cheong has a total shareholder equity of MYR708.1M and total debt of MYR437.4M, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are MYR1.3B and MYR621.8M respectively. Nam Cheong's EBIT is MYR255.6M making its interest coverage ratio 14.6. It has cash and short-term investments of MYR65.2M.
Key information
61.77%
Debt to equity ratio
RM 437.42m
Debt
| Interest coverage ratio | 14.6x |
| Cash | RM 65.25m |
| Equity | RM 708.10m |
| Total liabilities | RM 621.80m |
| Total assets | RM 1.33b |
Recent financial health updates
Recent updates
Nam Cheong's (SGX:1MZ) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21
Nam Cheong Limited (SGX:1MZ) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Nov 19Nam Cheong (SGX:1MZ) Has A Somewhat Strained Balance Sheet
Nov 12Nam Cheong (SGX:1MZ) Is Achieving High Returns On Its Capital
Jul 03Investors Shouldn't Be Too Comfortable With Nam Cheong's (SGX:1MZ) Earnings
Mar 07Nam Cheong (SGX:1MZ) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Nam Cheong Limited's (SGX:1MZ) Price In Tune With Revenues
Mar 21Financial Position Analysis
Short Term Liabilities: 1MZ's short term assets (MYR540.1M) exceed its short term liabilities (MYR245.0M).
Long Term Liabilities: 1MZ's short term assets (MYR540.1M) exceed its long term liabilities (MYR376.8M).
Debt to Equity History and Analysis
Debt Level: 1MZ's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: 1MZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 1MZ's debt is well covered by operating cash flow (25.4%).
Interest Coverage: 1MZ's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 02:00 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| 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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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
Nam Cheong Limited is covered by 6 analysts. 1 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 |
|---|---|
| Zhi Yeo | CGS International |
| Caroline Maes | CLSA |
| Pei Hwa Ho | DBS Bank Ltd |