NSL Balance Sheet Health
Financial Health criteria checks 5/6
NSL has a total shareholder equity of SGD263.9M and total debt of SGD16.5M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are SGD381.1M and SGD117.2M respectively. NSL's EBIT is SGD10.9M making its interest coverage ratio -4. It has cash and short-term investments of SGD120.1M.
Key information
6.2%
Debt to equity ratio
S$16.47m
Debt
| Interest coverage ratio | -4x |
| Cash | S$120.05m |
| Equity | S$263.91m |
| Total liabilities | S$117.21m |
| Total assets | S$381.11m |
Recent financial health updates
These 4 Measures Indicate That NSL (SGX:N02) Is Using Debt Safely
Aug 28
Is NSL (SGX:N02) Using Debt In A Risky Way?
Dec 11
Recent updates
NSL (SGX:N02) Has Announced That Its Dividend Will Be Reduced To SGD0.02
May 06NSL Ltd (SGX:N02) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Aug 29These 4 Measures Indicate That NSL (SGX:N02) Is Using Debt Safely
Aug 28NSL's (SGX:N02) Dividend Will Be SGD0.05
Apr 30NSL's (SGX:N02) Strong Earnings Are Of Good Quality
Mar 03NSL's (SGX:N02) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 15NSL's (SGX:N02) Stock Price Has Reduced 51% In The Past Five Years
Feb 01Is NSL (SGX:N02) Using Debt In A Risky Way?
Dec 11Financial Position Analysis
Short Term Liabilities: N02's short term assets (SGD245.7M) exceed its short term liabilities (SGD88.2M).
Long Term Liabilities: N02's short term assets (SGD245.7M) exceed its long term liabilities (SGD29.0M).
Debt to Equity History and Analysis
Debt Level: N02 has more cash than its total debt.
Reducing Debt: N02's debt to equity ratio has increased from 5.7% to 6.2% 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 N02 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: N02 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:12 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| 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
NSL Ltd 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.
| Analyst | Institution |
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