Epicon Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Epicon Berhad hat ein Gesamteigenkapital von MYR72.2M und eine Gesamtverschuldung von MYR18.5M, wodurch sich der Verschuldungsgrad auf 25.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR159.5M bzw. MYR87.3M. Epicon Berhad Das EBIT des Unternehmens beträgt MYR12.5M, so dass der Zinsdeckungsgrad 22 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR20.7M.

Wichtige Informationen

25.6%

Verhältnis von Schulden zu Eigenkapital

RM 18.46m

Verschuldung

Zinsdeckungsgrad	22x
Bargeld	RM 20.72m
Eigenkapital	RM 72.19m
Gesamtverbindlichkeiten	RM 87.31m
Gesamtvermögen	RM 159.50m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Sep 23

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Apr 21

Recent updates

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Sep 23

Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital

Aug 05

Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%

May 29

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Apr 21

Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit

Jun 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EPICONDie kurzfristigen Aktiva des Unternehmens (MYR156.1M) übersteigen seine kurzfristigen Passiva (MYR84.5M).

Langfristige Verbindlichkeiten: EPICONDie kurzfristigen Vermögenswerte des Unternehmens (MYR156.1M) übersteigen seine langfristigen Verbindlichkeiten (MYR2.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EPICON über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: EPICON Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.7% auf 25.6% zurückgegangen.

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

Zinsdeckung: EPICONDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (22x Coverage) gut gedeckt.

Epicon Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Recent updates

Epicon Berhad Announces resignation of Koong Wai Seng as Independent and Non Executive Chairman of Audit Committee

Epicon Berhad (KLSE:EPICON) completed the acquisition of 70% stake in Concrete Empire Sdn. Bhd. from Fong Chai Hoong, Wong Hon Pun, Wong Soo Loong and Chin Chin Fatt for MYR 24.5 million.

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 in 2Q 2023)

Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital

Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%

Epicon Berhad, Annual General Meeting, Jun 20, 2024

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.024 loss in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: RM0.12 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.005 (vs RM0.026 loss in 2Q 2022)

New minor risk - Shareholder dilution

Epicon Berhad has completed a Follow-on Equity Offering in the amount of MYR 20 million.

High number of new and inexperienced directors

Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2022)

Konsortium Transnasional Berhad Announces the Resignation of Encik Muhammad Adib Bin Ariffin as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Konsortium Transnasional Berhad Announces Retirement of Datuk Sulaiman Bin Daud as Independent and Non Executive Chairman

Konsortium Transnasional Berhad Appoints Loo Hui Yan as Joint Secretary

Full year 2022 earnings released: RM0.024 loss per share (vs RM0.013 loss in FY 2021)

Konsortium Transnasional Berhad Appoints Koong Wai Seng as Independent and Non-Executive Member of Audit Committee

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.005 profit in 3Q 2021)

Konsortium Transnasional Berhad Announces Resignation of Mr. Woo Kok Boon as Independent and Non Executive Member of Audit Committee

Second quarter 2022 earnings released: RM0.026 loss per share (vs RM0.011 loss in 2Q 2021)

Konsortium Transnasional Berhad Appoints CLEMENT VALENTINE TOH SHU YEN as Group Chief Executive Officer

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.012 loss in 1Q 2021)

Konsortium Transnasional Berhad Announces Redesignation of Encik Muhammad Adib Bin Ariffin as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Konsortium Transnasional Berhad Appoints Tea Sor Hua as Company Secretary, Effective February 1, 2022

Konsortium Transnasional Berhad Announces Change of Correspondence Address

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

Second quarter 2021 earnings released: RM0.011 loss per share (vs RM0.034 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.012 loss per share (vs RM0.03 loss in 1Q 2020)

Third quarter 2020 earnings released: EPS RM0.039

New 90-day high: RM0.24

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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