ES Ceramics Technology Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

ES Ceramics Technology Berhad hat ein Gesamteigenkapital von MYR187.9M und eine Gesamtverschuldung von MYR29.3M, was einen Verschuldungsgrad von 15.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR339.4M bzw. MYR151.5M.

Wichtige Informationen

15.6%

Verhältnis von Schulden zu Eigenkapital

RM 29.29m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 78.06m
Eigenkapital	RM 187.88m
Gesamtverbindlichkeiten	RM 151.48m
Gesamtvermögen	RM 339.35m

Jüngste Berichte zur Finanzlage

Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Have A Healthy Balance Sheet?

Jul 27

We Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Can Stay On Top Of Its Debt

Mar 22

Recent updates

ES Ceramics Technology Berhad's (KLSE:ESCERAM) Shares Not Telling The Full Story

Aug 30

ES Ceramics Technology Berhad's (KLSE:ESCERAM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Jan 31

Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Have A Healthy Balance Sheet?

Jul 27

We Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Can Stay On Top Of Its Debt

Mar 22

Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Deserve A Spot On Your Watchlist?

May 10

Returns On Capital Are A Standout For ES Ceramics Technology Berhad (KLSE:ESCERAM)

Mar 25

Is Now The Time To Look At Buying ES Ceramics Technology Berhad (KLSE:ESCERAM)?

Dec 06

ES Ceramics Technology Berhad (KLSE:ESCERAM) Could Become A Multi-Bagger

Oct 14

I Ran A Stock Scan For Earnings Growth And ES Ceramics Technology Berhad (KLSE:ESCERAM) Passed With Ease

Sep 13

Here's Why I Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Is An Interesting Stock

Apr 05

The Trend Of High Returns At ES Ceramics Technology Berhad (KLSE:ESCERAM) Has Us Very Interested

Mar 14

Shareholders of ES Ceramics Technology Berhad (KLSE:ESCERAM) Must Be Delighted With Their 700% Total Return

Feb 21

Are ES Ceramics Technology Berhad's (KLSE:ESCERAM) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 03

Should Weakness in ES Ceramics Technology Berhad's (KLSE:ESCERAM) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 16

Do ES Ceramics Technology Berhad's (KLSE:ESCERAM) Earnings Warrant Your Attention?

Dec 27

Should We Be Excited About The Trends Of Returns At ES Ceramics Technology Berhad (KLSE:ESCERAM)?

Dec 10

ES Ceramics Technology Berhad's (KLSE:ESCERAM) Wonderful 433% Share Price Increase Shows How Capitalism Can Build Wealth

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ESCERAMDie kurzfristigen Aktiva des Unternehmens (MYR218.1M) übersteigen seine kurzfristigen Passiva (MYR119.6M).

Langfristige Verbindlichkeiten: ESCERAMDie kurzfristigen Vermögenswerte des Unternehmens (MYR218.1M) übersteigen seine langfristigen Verbindlichkeiten (MYR31.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ESCERAM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ESCERAMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.4% auf 15.6% gestiegen.

Schuldendeckung: ESCERAMDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ESCERAM für seine Schulden durch das EBIT gut gedeckt sind.

ES Ceramics Technology Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Have A Healthy Balance Sheet?

We Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Can Stay On Top Of Its Debt

Recent updates

First quarter 2025 earnings released: EPS: RM0.003 (vs RM0.004 in 1Q 2024)

ES Ceramics Technology Berhad Announces Retirement of Wong Fook Lin as Executive Director

Full year 2024 earnings released: EPS: RM0.001 (vs RM0.044 in FY 2023)

ES Ceramics Technology Berhad, Annual General Meeting, Oct 25, 2024

ES Ceramics Technology Berhad's (KLSE:ESCERAM) Shares Not Telling The Full Story

Full year 2024 earnings released: EPS: RM0.001 (vs RM0.044 in FY 2023)

New minor risk - Dividend sustainability

Third quarter 2024 earnings released: EPS: RM0.001 (vs RM0.009 in 3Q 2023)

ES Ceramics Technology Berhad's (KLSE:ESCERAM) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Second quarter 2024 earnings released: EPS: RM0.012 (vs RM0.004 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.01 in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.044 (vs RM0.096 in FY 2022)

ES Ceramics Technology Berhad, Annual General Meeting, Oct 23, 2023

High number of new and inexperienced directors

New minor risk - Share price stability

Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Have A Healthy Balance Sheet?

ES Ceramics Technology Berhad Appoints TAN BOON SING as Executive Director

Full year 2023 earnings released: EPS: RM0.045 (vs RM0.096 in FY 2022)

High number of new and inexperienced directors

Es Ceramics Technology Berhad Announces Resignation of Khoo Siang Hsi @ Khoo Chen Nan as Independent and Non Executive Member of Remuneration Committee

Third quarter 2023 earnings released: EPS: RM0.009 (vs RM0.024 in 3Q 2022)

We Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Can Stay On Top Of Its Debt

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.028 in 2Q 2022)

ES Ceramics Technology Berhad Appoints Kong Sau Kian as Independent and Non Executive Director and Member of Nomination Committee

Full year 2022 earnings released: EPS: RM0.096 (vs RM0.067 in FY 2021)

ES Ceramics Technology Berhad, Annual General Meeting, Oct 28, 2022

ES Ceramics Technology Berhad (KLSE:ESCERAM) and Euroceramic Technologies Co., Ltd. completed the acquisition of EVERMIX CONCRETE SDN BHD from Lim Ming Jee, Tan Boon Sing and Stella Teo Moi Lin for MYR 83 million.

Full year 2022 earnings released: EPS: RM0.096 (vs RM0.067 in FY 2021)

ES Ceramics Technology Berhad, Annual General Meeting, Jul 29, 2022

ES Ceramics Technology Berhad Announces Resignation of Loh Lai Ling as Company Secretary

Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Deserve A Spot On Your Watchlist?

ES Ceramics Technology Berhad (KLSE:ESCERAM) and Euroceramic Technologies Co., Ltd. agreed to acquire EVERMIX CONCRETE SDN BHD from Lim Ming Jee, Tan Boon Sing and Stella Teo Moi Lin for MYR 83 million.

ES Ceramics Technology Berhad Announces Re-Designation of Mr. Khoo Siang Hsi @ Khoo Chen Nan from Independent and Non Executive Chairman to Independent Director Chairman, Effective April 25, 2022

Third quarter 2022 earnings released: EPS: RM0.024 (vs RM0.018 in 3Q 2021)

Returns On Capital Are A Standout For ES Ceramics Technology Berhad (KLSE:ESCERAM)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Is Now The Time To Look At Buying ES Ceramics Technology Berhad (KLSE:ESCERAM)?

First quarter 2022 earnings released: EPS RM0.019 (vs RM0.008 in 1Q 2021)

ES Ceramics Technology Berhad (KLSE:ESCERAM) Could Become A Multi-Bagger

I Ran A Stock Scan For Earnings Growth And ES Ceramics Technology Berhad (KLSE:ESCERAM) Passed With Ease

Full year 2021 earnings released: EPS RM0.06 (vs RM0.006 in FY 2020)

Upcoming dividend of RM0.04 per share

ES Ceramics Technology Berhad Announces Single-Tier Interim Dividend for the Financial Year End 31 May 2021, Payable on 25 May 2021

Here's Why I Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Is An Interesting Stock

The Trend Of High Returns At ES Ceramics Technology Berhad (KLSE:ESCERAM) Has Us Very Interested

Third quarter 2021 earnings released: EPS RM0.018 (vs RM0.002 in 3Q 2020)

Shareholders of ES Ceramics Technology Berhad (KLSE:ESCERAM) Must Be Delighted With Their 700% Total Return

New 90-day high: RM0.83

Are ES Ceramics Technology Berhad's (KLSE:ESCERAM) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: RM0.63

Should Weakness in ES Ceramics Technology Berhad's (KLSE:ESCERAM) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Do ES Ceramics Technology Berhad's (KLSE:ESCERAM) Earnings Warrant Your Attention?

Second quarter 2021 earnings released: EPS RM0.009

Should We Be Excited About The Trends Of Returns At ES Ceramics Technology Berhad (KLSE:ESCERAM)?

ES Ceramics Technology Berhad's (KLSE:ESCERAM) Wonderful 433% Share Price Increase Shows How Capitalism Can Build Wealth

First quarter earnings released

New 90-day high - RM0.78

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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