Nextgreen Global Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nextgreen Global Berhad şirketinin toplam hissedar öz sermayesi MYR390.6M ve toplam borcu MYR66.0M olup, bu da borç-öz sermaye oranını 16.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR512.6M ve MYR122.0M dir. Nextgreen Global Berhad 'in FAVÖK'ü MYR28.8M faiz karşılama oranı 6.1 dur. Şirketin MYR2.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.9%

Borç/özkaynak oranı

RM 66.01m

Borç

Faiz karşılama oranı	6.1x
Nakit	RM 2.88m
Eşitlik	RM 390.64m
Toplam yükümlülükler	RM 122.01m
Toplam varlıklar	RM 512.64m

Son finansal sağlık güncellemeleri

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

Aug 22

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Jan 03

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Jun 01

Recent updates

It Looks Like The CEO Of Nextgreen Global Berhad (KLSE:NGGB) May Be Underpaid Compared To Peers

Jun 19

Investors Will Want Nextgreen Global Berhad's (KLSE:NGGB) Growth In ROCE To Persist

Jan 04

Here's Why We Think Nextgreen Global Berhad (KLSE:NGGB) Is Well Worth Watching

Apr 04

There's Reason For Concern Over Nextgreen Global Berhad's (KLSE:NGGB) Massive 48% Price Jump

Feb 28

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

Aug 22

The Return Trends At Nextgreen Global Berhad (KLSE:NGGB) Look Promising

Mar 01

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Jan 03

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Jun 01

Nextgreen Global Berhad's (KLSE:NGGB) Earnings Aren't As Good As They Appear

Apr 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NGGB 'nin kısa vadeli varlıkları ( MYR117.7M ) kısa vadeli yükümlülüklerini ( MYR59.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: NGGB şirketinin kısa vadeli varlıkları ( MYR117.7M ) uzun vadeli yükümlülüklerini ( MYR62.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NGGB 'nin net borç/öz sermaye oranı ( 16.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NGGB şirketinin borç/öz sermaye oranı son 5 yılda 4.2% seviyesinden 16.9% seviyesine yükseldi.

Borç Kapsamı: NGGB 'nin borcu işletme nakit akışı ( 22.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NGGB 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Nextgreen Global Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

Recent updates

Nextgreen Global Berhad Appoints CHAN WAN SIEW as Independent and Non Executive Member of Remuneration Committee

Nextgreen Global Berhad Announces Resignation of Thien Lee Mee as Company Secretary

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.001 in 2Q 2023)

Nextgreen Global Berhad Announces Cessation of Tan Meng Chai as Independent and Non-Executive Member of Audit Committee

It Looks Like The CEO Of Nextgreen Global Berhad (KLSE:NGGB) May Be Underpaid Compared To Peers

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 in 1Q 2023)

Nextgreen Global Berhad, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: EPS: RM0.011 (vs RM0.016 in FY 2022)

Investors Will Want Nextgreen Global Berhad's (KLSE:NGGB) Growth In ROCE To Persist

Nextgreen Global Berhad to Report Q3, 2023 Results on Nov 28, 2023

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.001 in 3Q 2022)

Extgreen Global Berhad Appoints Madam Maylee Gan Suat Lee as Independent and Non Executive Chairman of Remuneration Committee

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 1Q 2022)

Nextgreen Global Berhad to Report Q1, 2023 Results on May 31, 2023

Here's Why We Think Nextgreen Global Berhad (KLSE:NGGB) Is Well Worth Watching

There's Reason For Concern Over Nextgreen Global Berhad's (KLSE:NGGB) Massive 48% Price Jump

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.014 in FY 2021)

Investor sentiment improves as stock rises 42%

Nextgreen Global Berhad Appoints Lim Kah Yee as Executive Director

Third quarter 2022 earnings released: EPS: RM0.002 (vs RM0.002 in 3Q 2021)

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.002 loss in 2Q 2021)

Nextgreen Global Berhad Announces PPE Written Off for the Quarter Ended June 30, 2022

We Think Nextgreen Global Berhad (KLSE:NGGB) Can Stay On Top Of Its Debt

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 in 1Q 2021)

Nextgreen Global Berhad, Annual General Meeting, Jun 30, 2022

The Return Trends At Nextgreen Global Berhad (KLSE:NGGB) Look Promising

Nextgreen Global Berhad Announces Resignation of Dato' Zakaria Bin Arshad as Non-Independent Director with Effect from February 24, 2022

These 4 Measures Indicate That Nextgreen Global Berhad (KLSE:NGGB) Is Using Debt Extensively

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.059 loss in 2Q 2020)

We Think Nextgreen Global Berhad (KLSE:NGGB) Is Taking Some Risk With Its Debt

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.059 loss in 1Q 2020)

Company Secretary has left the company

Nextgreen Global Berhad's (KLSE:NGGB) Earnings Aren't As Good As They Appear

Full year 2020 earnings released: EPS RM0.008 (vs RM0.11 loss in FY 2019)

New 90-day high: RM0.42

New 90-day low: RM0.38

Nextgreen Global Berhad Appoints Tan Meng Chai as Independent and Non Executive Director

Nextgreen Global Berhad Appoints Teh Chau Chin as Independent and Non Executive Member of Nomination Committee

Nextgreen Global Berhad Appoints Tan Meng Chai as Independent Director

Nextgreen Global Berhad Announces Resignation of Chew Yuit Yoo as Independent and Non Executive Chairman of Audit Committee

Nextgreen Global Berhad to Report Q2, 2020 Results on Aug 24, 2020

New 90-day high - RM0.39

Chan Cheh Shin cancelled the acquisition of BHS Palau Incorporated from Nextgreen Global Berhad (KLSE:NGGB).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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