NPC Resources Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NPC Resources Berhad şirketinin toplam hissedar öz sermayesi MYR600.3M ve toplam borcu MYR411.4M olup, bu da borç-öz sermaye oranını 68.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.3B ve MYR670.5M dir. NPC Resources Berhad 'in FAVÖK'ü MYR61.7M faiz karşılama oranı 2 dur. Şirketin MYR19.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.5%

Borç/özkaynak oranı

RM 411.42m

Borç

Faiz karşılama oranı	2x
Nakit	RM 19.39m
Eşitlik	RM 600.29m
Toplam yükümlülükler	RM 670.47m
Toplam varlıklar	RM 1.27b

Son finansal sağlık güncellemeleri

Recent updates

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

Jul 12

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

Jun 03

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

Mar 06

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

Sep 07

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

Apr 28

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

Mar 04

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

Jun 25

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

Jun 06

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

May 10

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

Apr 05

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

Mar 01

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

Dec 29

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

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NPC 'nin kısa vadeli varlıkları ( MYR247.2M ) kısa vadeli yükümlülüklerini ( MYR319.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NPC 'un kısa vadeli varlıkları ( MYR247.2M ) uzun vadeli yükümlülüklerini ( MYR350.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NPC 'nin net borç/öz sermaye oranı ( 65.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NPC 'nin borç/öz sermaye oranı son 5 yılda 230.1% seviyesinden 68.5% seviyesine düştü.

Borç Kapsamı: NPC 'nin borcu işletme nakit akışı ( 24.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NPC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

NPC Resources Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

NPC Resources Berhad Auditor Raises 'Going Concern' Doubt

Recent updates

Second quarter 2024 earnings released: EPS: RM0.12 (vs RM0.02 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: RM0.036 (vs RM0 in 1Q 2023)

NPC Resources Berhad, Annual General Meeting, Jun 10, 2024

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

Full year 2023 earnings released: EPS: RM0.082 (vs RM0.014 loss in FY 2022)

NPC Resources Berhad Appoints Mr. Chai Chih Kai as Executive Director

Third quarter 2023 earnings released

NPC Resources Berhad Appoints Madam Goh Giok Yee as Director

Second quarter 2023 earnings released: EPS: RM2.02 (vs RM0.015 loss in 2Q 2022)

NPC Resources Berhad Announces Cessation of Office of Madam Wong Siew Ying as Member of Audit Committee

First quarter 2023 earnings released: EPS: RM0 (vs RM0.052 in 1Q 2022)

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.089 profit in FY 2021)

Insufficient new directors

NPC Resources Berhad Announced the Resignation of Tan Sri Dato' Seri Koh Kin Lip, Non Independent and Non Executive Director

NPC Resources Berhad Announces the Resignation of Tan Sri Dato' Seri Koh Kin Lip as Non Independent and Non Executive Member of Audit Committee

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

Second quarter 2022 earnings released: RM0.015 loss per share (vs RM0.004 loss in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

NPC Resources Berhad, Annual General Meeting, Jun 27, 2022

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

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

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

NPC Resources Berhad Announces the Resignation of Datuk Lee Swi Heng as Executive Director

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.16 profit in 2Q 2020)

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

Full year 2020 earnings released: RM0.11 loss per share (vs RM0.13 loss in FY 2019)

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

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

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

Full year 2020 earnings released: RM0.094 loss per share (vs RM0.10 loss in FY 2019)

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

NPC Resources Berhad Announces the Resignation of Datuk Loo Ngin Kong as Chairman Executive

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

Third quarter 2020 earnings released: RM7.57 loss per share

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

First half earnings released

NPC Resources Berhad Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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