Econframe Berhad

KLSE:EFRAME Voorraadrapport

Marktkapitalisatie: RM 207.9m

Econframe Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Econframe Berhad has a total shareholder equity of MYR119.0M and total debt of MYR7.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are MYR148.1M and MYR29.1M respectively. Econframe Berhad's EBIT is MYR16.0M making its interest coverage ratio 35.2. It has cash and short-term investments of MYR39.7M.

Belangrijke informatie

6.6%

Verhouding schuld/eigen vermogen

RM 7.82m

Schuld

Rente dekkingsratio35.2x
ContantRM 39.71m
AandelenRM 119.03m
Totaal verplichtingenRM 29.12m
Totaal activaRM 148.15m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Econframe Berhad (KLSE:EFRAME)

Aug 06
Solid Earnings May Not Tell The Whole Story For Econframe Berhad (KLSE:EFRAME)

Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit

Jan 05
Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit

If EPS Growth Is Important To You, Econframe Berhad (KLSE:EFRAME) Presents An Opportunity

Sep 05
If EPS Growth Is Important To You, Econframe Berhad (KLSE:EFRAME) Presents An Opportunity

Returns On Capital Signal Tricky Times Ahead For Econframe Berhad (KLSE:EFRAME)

Jul 07
Returns On Capital Signal Tricky Times Ahead For Econframe Berhad (KLSE:EFRAME)

Capital Allocation Trends At Econframe Berhad (KLSE:EFRAME) Aren't Ideal

Dec 05
Capital Allocation Trends At Econframe Berhad (KLSE:EFRAME) Aren't Ideal

Here's Why Econframe Berhad (KLSE:EFRAME) Has Caught The Eye Of Investors

Oct 23
Here's Why Econframe Berhad (KLSE:EFRAME) Has Caught The Eye Of Investors

Econframe Berhad (KLSE:EFRAME) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
Econframe Berhad (KLSE:EFRAME) Will Be Hoping To Turn Its Returns On Capital Around

Econframe Berhad's (KLSE:EFRAME) Problems Go Beyond Weak Profit

Nov 01
Econframe Berhad's (KLSE:EFRAME) Problems Go Beyond Weak Profit

There's Reason For Concern Over Econframe Berhad's (KLSE:EFRAME) Price

Mar 21
There's Reason For Concern Over Econframe Berhad's (KLSE:EFRAME) Price

Econframe Berhad (KLSE:EFRAME) Delivered A Better ROE Than Its Industry

Jan 27
Econframe Berhad (KLSE:EFRAME) Delivered A Better ROE Than Its Industry

Analyse van de financiële positie

Kortlopende schulden: EFRAME's short term assets (MYR95.0M) exceed its short term liabilities (MYR22.1M).

Langlopende schulden: EFRAME's short term assets (MYR95.0M) exceed its long term liabilities (MYR7.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EFRAME has more cash than its total debt.

Schuld verminderen: EFRAME's debt to equity ratio has reduced from 8% to 6.6% over the past 5 years.

Schuldendekking: EFRAME's debt is well covered by operating cash flow (155.3%).

Rentedekking: EFRAME's interest payments on its debt are well covered by EBIT (35.2x coverage).


Balans


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