Nuenergy Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nuenergy Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR222.3M ve toplam borcu MYR20.1M olup, bu da borç-öz sermaye oranını 9.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR246.9M ve MYR24.6M dir.

Anahtar bilgiler

9.1%

Borç/özkaynak oranı

RM 20.13m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 60.45m
Eşitlik	RM 222.34m
Toplam yükümlülükler	RM 24.59m
Toplam varlıklar	RM 246.93m

Son finansal sağlık güncellemeleri

Here's Why Integrated Logistics Berhad (KLSE:ILB) Can Manage Its Debt Responsibly

Feb 25

Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?

Jun 03

Recent updates

Calculating The Intrinsic Value Of Nuenergy Holdings Berhad (KLSE:NHB)

Oct 24

ILB Group Berhad (KLSE:ILB) Is Experiencing Growth In Returns On Capital

Nov 09

Is ILB Group Berhad (KLSE:ILB) Using Too Much Debt?

Aug 31

ILB Group Berhad's (KLSE:ILB) Shareholders Might Be Looking For Exit

Jul 06

Here's Why ILB Group Berhad (KLSE:ILB) Can Manage Its Debt Despite Losing Money

Feb 15

ILB Group Berhad (KLSE:ILB) Is Using Debt Safely

Oct 06

Does ILB Group Berhad (KLSE:ILB) Have A Healthy Balance Sheet?

Jun 16

Here's Why Integrated Logistics Berhad (KLSE:ILB) Can Manage Its Debt Responsibly

Feb 25

Integrated Logistics Berhad's (KLSE:ILB) Returns On Capital Not Reflecting Well On The Business

Dec 16

Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?

Jun 03

We Wouldn't Rely On Integrated Logistics Berhad's (KLSE:ILB) Statutory Earnings As A Guide

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NHB 'nin kısa vadeli varlıkları ( MYR66.4M ) kısa vadeli yükümlülüklerini ( MYR6.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: NHB şirketinin kısa vadeli varlıkları ( MYR66.4M ) uzun vadeli yükümlülüklerini ( MYR18.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NHB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NHB 'nin borç/öz sermaye oranı son 5 yılda 51.6% seviyesinden 9.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan NHB mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: NHB kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 2.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Nuenergy Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is ILB Group Berhad (KLSE:ILB) Using Too Much Debt?

Here's Why ILB Group Berhad (KLSE:ILB) Can Manage Its Debt Despite Losing Money

ILB Group Berhad (KLSE:ILB) Is Using Debt Safely

Does ILB Group Berhad (KLSE:ILB) Have A Healthy Balance Sheet?

Here's Why Integrated Logistics Berhad (KLSE:ILB) Can Manage Its Debt Responsibly

Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?

Recent updates

Nuenergy Holdings Berhad Announces Appointment of Encik Mohd Ihwan Bin Mohamed Yassin as Independent and Non Executive Director

Calculating The Intrinsic Value Of Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings Berhad Announces Retirement of Tee Tuan Sem as Non Independent and Non Executive Director

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released: RM0.042 loss per share (vs RM0.018 profit in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.018 in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.002 in FY 2022)

ILB Group Berhad Announces Retirement of Makoto Takahashi as Chief Executive Officer, Effective March 31, 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.001 in FY 2022)

ILB Group Berhad Announces Appointment of Tang Ming Yng as Executive Chairman, Effective 05 February 2024

ILB Group Berhad Appoints Ms. Toh Woan Fei, as Chief Financial Officer, Effective from 1 December 2023

Third quarter 2023 earnings released: RM0.039 loss per share (vs RM0.033 loss in 3Q 2022)

ILB Group Berhad (KLSE:ILB) Is Experiencing Growth In Returns On Capital

ILB Group Berhad Announces Resignation of Yee Chai Yin as Chief Financial Officer, Effective August 31, 2023

Is ILB Group Berhad (KLSE:ILB) Using Too Much Debt?

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: RM0.018 (vs RM0.024 loss in 2Q 2022)

ILB Group Berhad's (KLSE:ILB) Shareholders Might Be Looking For Exit

ILB Group Berhad Appoints Ching Chun Keong as Joint Secretary

First quarter 2023 earnings released: EPS: RM0.018 (vs RM0.002 loss in 1Q 2022)

ILB Group Berhad to Report Q1, 2023 Results on May 22, 2023

Full year 2022 earnings released: EPS: RM0.001 (vs RM0.044 in FY 2021)

Here's Why ILB Group Berhad (KLSE:ILB) Can Manage Its Debt Despite Losing Money

ILB Group Berhad Announces the Re-Designation of Mr. Tee Tuan Sem from Chief Executive Officer to Executive Vice Chairman. Effective 01 January 2023

Third quarter 2022 earnings released

Insufficient new directors

ILB Group Berhad Announces Update on Suit against ILB Group Berhad and Impian Nuri Sdn. Bhd

ILB Group Berhad (KLSE:ILB) Is Using Debt Safely

Second quarter 2022 earnings released: RM0.024 loss per share (vs RM0.007 loss in 2Q 2021)

ILB Group Berhad Announces Update on Suit against ILB Group Berhad and Impian Nuri Sdn. Bhd

Does ILB Group Berhad (KLSE:ILB) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2021)

Insufficient new directors

Integrated Logistics Berhad, Annual General Meeting, Apr 26, 2022

Integrated Logistics Berhad, Annual General Meeting, Apr 26, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Integrated Logistics Bhd Appoints Puan Jamilah Binti Kamal as Non Executive Director, Effective from March 1, 2022

Here's Why Integrated Logistics Berhad (KLSE:ILB) Can Manage Its Debt Responsibly

Integrated Logistics Berhad's (KLSE:ILB) Returns On Capital Not Reflecting Well On The Business

Third quarter 2021 earnings: Revenues exceed analyst expectations

Second quarter 2021 earnings released: RM0.007 loss per share (vs RM0.18 profit in 2Q 2020)

Is Integrated Logistics Berhad (KLSE:ILB) A Risky Investment?

First quarter 2021 earnings released: EPS RM0.003 (vs RM0.007 loss in 1Q 2020)

Upcoming dividend of RM0.025 per share

New 90-day high: RM0.65

Integrated Logistics Berhad to Report Q4, 2020 Results on May 03, 2021

Integrated Logistics Berhad Announces Appointment of Soh Eng Hooi as Member of Remuneration Committee, with Effect from March 8, 2021

Full year 2020 earnings released: RM0.041 loss per share (vs RM0.076 profit in FY 2019)

We Wouldn't Rely On Integrated Logistics Berhad's (KLSE:ILB) Statutory Earnings As A Guide

New 90-day high: RM0.58

New 90-day high: RM0.39

New 90-day high - RM0.33

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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