Nera Telecommunications Balance Sheet Health
Financial Health criteria checks 5/6
Nera Telecommunications has a total shareholder equity of SGD45.6M and total debt of SGD5.0M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are SGD119.9M and SGD74.4M respectively.
Key information
11.0%
Debt to equity ratio
S$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | S$15.05m |
| Equity | S$45.55m |
| Total liabilities | S$74.37m |
| Total assets | S$119.93m |
Recent financial health updates
Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt
Dec 22
Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?
Sep 08Is Nera Telecommunications (SGX:N01) Using Too Much Debt?
May 25We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt
Mar 07Recent updates
Why Nera Telecommunications' (SGX:N01) Earnings Are Weaker Than They Seem
Apr 18Nera Telecommunications Ltd's (SGX:N01) Popularity With Investors Is Under Threat From Overpricing
Jan 15Nera Telecommunications (SGX:N01) Is Making Moderate Use Of Debt
Dec 22Would Nera Telecommunications (SGX:N01) Be Better Off With Less Debt?
Sep 08Is Nera Telecommunications (SGX:N01) Using Too Much Debt?
May 25Nera Telecommunications (SGX:N01) Could Be At Risk Of Shrinking As A Company
Sep 14We Think That There Are More Issues For Nera Telecommunications (SGX:N01) Than Just Sluggish Earnings
Mar 08We Think Nera Telecommunications (SGX:N01) Can Stay On Top Of Its Debt
Mar 07Nera Telecommunications Ltd's (SGX:N01) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Feb 08
A Look At Nera Telecommunications'(SGX:N01) Total Shareholder Returns
Dec 10Financial Position Analysis
Short Term Liabilities: N01's short term assets (SGD106.3M) exceed its short term liabilities (SGD69.5M).
Long Term Liabilities: N01's short term assets (SGD106.3M) exceed its long term liabilities (SGD4.9M).
Debt to Equity History and Analysis
Debt Level: N01 has more cash than its total debt.
Reducing Debt: N01's debt to equity ratio has reduced from 18.4% to 11% over the past 5 years.
Debt Coverage: N01's debt is well covered by operating cash flow (241.7%).
Interest Coverage: Insufficient data to determine if N01's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:51 |
| End of Day Share Price | 2025/01/31 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
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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 .
Analyst Sources
Nera Telecommunications Ltd is covered by 5 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 |
|---|---|
| Boon Chong Tng | CGS International |
| Terence Wong | OSK-DMG |
| Jarick Seet | RHB Investment Bank |