NPC Resources Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NPC Resources Berhad has a total shareholder equity of MYR600.3M and total debt of MYR411.4M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are MYR1.3B and MYR670.5M respectively. NPC Resources Berhad's EBIT is MYR61.7M making its interest coverage ratio 2. It has cash and short-term investments of MYR19.4M.

Anahtar bilgiler

68.5%

Borç/özkaynak oranı

RM 411.42m

Borç

Faiz karşılama oranı2x
NakitRM 19.39m
EşitlikRM 600.29m
Toplam yükümlülüklerRM 670.47m
Toplam varlıklarRM 1.27b

Son finansal sağlık güncellemeleri

Recent updates

Investors Will Want NPC Resources Berhad's (KLSE:NPC) Growth In ROCE To Persist

Jul 12
Investors Will Want NPC Resources Berhad's (KLSE:NPC) Growth In ROCE To Persist

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NPC Resources Berhad's (KLSE:NPC) CEO For Now

Jun 03
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NPC Resources Berhad's (KLSE:NPC) CEO For Now

NPC Resources Berhad (KLSE:NPC) Screens Well But There Might Be A Catch

Mar 06
NPC Resources Berhad (KLSE:NPC) Screens Well But There Might Be A Catch

We Like These Underlying Return On Capital Trends At NPC Resources Berhad (KLSE:NPC)

Sep 07
We Like These Underlying Return On Capital Trends At NPC Resources Berhad (KLSE:NPC)

Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?

Apr 28
Is NPC Resources Berhad (KLSE:NPC) Using Too Much Debt?

NPC Resources Berhad's (KLSE:NPC) Earnings Are Weaker Than They Seem

Mar 04
NPC Resources Berhad's (KLSE:NPC) Earnings Are Weaker Than They Seem

Auditors Are Concerned About NPC Resources Berhad (KLSE:NPC)

Jun 25
Auditors Are Concerned About NPC Resources Berhad (KLSE:NPC)

NPC Resources Berhad (KLSE:NPC) Is Reinvesting At Lower Rates Of Return

Jun 06
NPC Resources Berhad (KLSE:NPC) Is Reinvesting At Lower Rates Of Return

Estimating The Intrinsic Value Of NPC Resources Berhad (KLSE:NPC)

May 10
Estimating The Intrinsic Value Of NPC Resources Berhad (KLSE:NPC)

Does NPC Resources Berhad (KLSE:NPC) Have A Healthy Balance Sheet?

Apr 05
Does NPC Resources Berhad (KLSE:NPC) Have A Healthy Balance Sheet?

Returns On Capital - An Important Metric For NPC Resources Berhad (KLSE:NPC)

Mar 01
Returns On Capital - An Important Metric For NPC Resources Berhad (KLSE:NPC)

What Can We Learn About NPC Resources Berhad's (KLSE:NPC) CEO Compensation?

Dec 29
What Can We Learn About NPC Resources Berhad's (KLSE:NPC) CEO Compensation?

What Do The Returns On Capital At NPC Resources Berhad (KLSE:NPC) Tell Us?

Nov 24
What Do The Returns On Capital At NPC Resources Berhad (KLSE:NPC) Tell Us?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NPC's short term assets (MYR247.2M) do not cover its short term liabilities (MYR319.9M).

Uzun Vadeli Yükümlülükler: NPC's short term assets (MYR247.2M) do not cover its long term liabilities (MYR350.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NPC's net debt to equity ratio (65.3%) is considered high.

Borcun Azaltılması: NPC's debt to equity ratio has reduced from 230.1% to 68.5% over the past 5 years.

Borç Kapsamı: NPC's debt is well covered by operating cash flow (24.5%).

Faiz Kapsamı: NPC's interest payments on its debt are not well covered by EBIT (2x coverage).


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