EG Industries Berhad Bilan de santé

Santé financière contrôle des critères 3/6

EG Industries Berhad possède un total de capitaux propres de MYR528.2M et une dette totale de MYR583.7M, ce qui porte son ratio d'endettement à 110.5%. Son actif total et son passif total sont MYR1.5B et de MYR1.0B. L'EBIT de EG Industries Berhad est MYR76.5M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de MYR90.5M.

Informations clés

110.5%

Ratio d'endettement

RM 583.67m

Dette

Ratio de couverture des intérêts	2.8x
Argent liquide	RM 90.51m
Fonds propres	RM 528.16m
Total du passif	RM 1.01b
Total des actifs	RM 1.54b

Mises à jour récentes de la santé financière

Recent updates

EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 06

What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You

Jun 24

Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today

Jun 21

There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital

Apr 18

Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors

Sep 19

Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

Jun 21

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Mar 14

Is EG Industries Berhad (KLSE:EG) A Risky Investment?

Feb 10

EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

Oct 12

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Jan 26

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Nov 26

Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings

Sep 22

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

May 29

Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year

Feb 15

Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

Dec 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EG ( MYR939.1M ) dépassent ses passifs à court terme ( MYR857.4M ).

Passif à long terme: Les actifs à court terme de EG ( MYR939.1M ) dépassent ses passifs à long terme ( MYR151.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EG ( 93.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EG est passé de 56.6% à 110.5% au cours des 5 dernières années.

Couverture de la dette: La dette de EG est bien couverte par le flux de trésorerie opérationnel ( 25.8% ).

Couverture des intérêts: Les paiements d'intérêts de EG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).

EG Industries Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

Is EG Industries Berhad (KLSE:EG) A Risky Investment?

EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

Recent updates

Full year 2024 earnings released: EPS: RM0.11 (vs RM0.092 in FY 2023)

EG Industries Berhad, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: EPS: RM0.11 (vs RM0.092 in FY 2023)

EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue

Inaugural dividend of RM0.01 per share

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You

Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today

Investor sentiment improves as stock rises 21%

EG Industries Berhad Announces Retirement of Ang Seng Wong as Non-Independent Director

Third quarter 2024 earnings released: EPS: RM0.022 (vs RM0.025 in 3Q 2023)

There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital

Second quarter 2024 earnings released: EPS: RM0.027 (vs RM0.022 in 2Q 2023)

Eg Industries Berhad Announces Redesignation of Lee Kean Teong from Independent and Non Executive Member of Audit Committee to Independent and Non Executive Chairman of Audit Committee

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.022 in 1Q 2023)

New minor risk - Share price stability

EG Industries Berhad, Annual General Meeting, Nov 29, 2023

Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors

Full year 2023 earnings released: EPS: RM0.09 (vs RM0.028 in FY 2022)

Investor sentiment improves as stock rises 15%

EG Industries Berhad has completed a Follow-on Equity Offering in the amount of MYR 46.971231 million.

Investor sentiment improves as stock rises 28%

Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden

New minor risk - Market cap size

Third quarter 2023 earnings released: EPS: RM0.025 (vs RM0.015 in 3Q 2022)

EG Industries Berhad Announces Redesignation of Lee Kean Teong from Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Investor sentiment improves as stock rises 47%

Second quarter 2023 earnings released: EPS: RM0.022 (vs RM0.021 in 2Q 2022)

Is EG Industries Berhad (KLSE:EG) A Risky Investment?

EG Industries Berhad Announces Resignation of Ng Sze Mun as Chief Financial Officer

First quarter 2023 earnings released: EPS: RM0.022 (vs RM0.005 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.028 (vs RM0.041 in FY 2021)

EG Industries Berhad, Annual General Meeting, Nov 29, 2022

EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt

Full year 2022 earnings released: EPS: RM0.026 (vs RM0.041 in FY 2021)

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Full year 2021 earnings released: EPS RM0.041 (vs RM0.053 loss in FY 2020)

Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings

Full year 2021 earnings released: EPS RM0.046 (vs RM0.053 loss in FY 2020)

Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load

Third quarter 2021 earnings released: EPS RM0.014 (vs RM0.021 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.018 (vs RM0.008 in 2Q 2020)

New 90-day high: RM0.94

Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year

New 90-day high: RM0.80

EG Industries Berhad has completed a Follow-on Equity Offering in the amount of MYR 15.283785 million.

New 90-day high: RM0.66

Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?

New 90-day high: RM0.59

EG Industries Berhad Appoints Keh Chuan Seng as Non Independent and Non Executive Director and Non Executive Chairman

First quarter 2021 earnings released: EPS RM0.017

EG Industries Berhad Not Reelected DATO' TERENCE TEA YEOK KIAN as Executive Chairman

Terence Tea Yeok Kian cancelled the acquisition of 13.8% stake in EG Industries Berhad (KLSE:EG) from Jubilee Industries Holdings Ltd. (Catalist:NHD).

Full year earnings released - RM0.049 loss per share

New 90-day high - RM0.59

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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