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 dekkingsratio | 35.2x |
Contant | RM 39.71m |
Aandelen | RM 119.03m |
Totaal verplichtingen | RM 29.12m |
Totaal activa | RM 148.15m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Econframe Berhad (KLSE:EFRAME)
Aug 06Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit
Jan 05If EPS Growth Is Important To You, Econframe Berhad (KLSE:EFRAME) Presents An Opportunity
Sep 05Returns On Capital Signal Tricky Times Ahead For Econframe Berhad (KLSE:EFRAME)
Jul 07Capital Allocation Trends At Econframe Berhad (KLSE:EFRAME) Aren't Ideal
Dec 05Here's Why Econframe Berhad (KLSE:EFRAME) Has Caught The Eye Of Investors
Oct 23Econframe Berhad (KLSE:EFRAME) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04Econframe Berhad's (KLSE:EFRAME) Problems Go Beyond Weak Profit
Nov 01There's Reason For Concern Over Econframe Berhad's (KLSE:EFRAME) Price
Mar 21Econframe Berhad (KLSE:EFRAME) Delivered A Better ROE Than Its Industry
Jan 27Analyse 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).