Encorp Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Encorp Berhad has a total shareholder equity of MYR429.7M and total debt of MYR516.5M, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are MYR1.1B and MYR659.4M respectively. Encorp Berhad's EBIT is MYR55.2M making its interest coverage ratio 1.1. It has cash and short-term investments of MYR163.5M.
Belangrijke informatie
120.2%
Verhouding schuld/eigen vermogen
RM 516.55m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | RM 163.54m |
| Aandelen | RM 429.74m |
| Totaal verplichtingen | RM 659.40m |
| Totaal activa | RM 1.09b |
Recente financiële gezondheidsupdates
Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Mar 12
Is Encorp Berhad (KLSE:ENCORP) Using Too Much Debt?
Sep 01Encorp Berhad (KLSE:ENCORP) Takes On Some Risk With Its Use Of Debt
Feb 03Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Oct 21We Think Encorp Berhad (KLSE:ENCORP) Is Taking Some Risk With Its Debt
Jul 06Does Encorp Berhad (KLSE:ENCORP) Have A Healthy Balance Sheet?
Mar 04Recent updates
Investors Aren't Buying Encorp Berhad's (KLSE:ENCORP) Revenues
Aug 06Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Mar 12Is Encorp Berhad (KLSE:ENCORP) Using Too Much Debt?
Sep 01Encorp Berhad's (KLSE:ENCORP) Share Price Is Matching Sentiment Around Its Revenues
Jun 07Encorp Berhad (KLSE:ENCORP) Takes On Some Risk With Its Use Of Debt
Feb 03Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Oct 21We Think Encorp Berhad (KLSE:ENCORP) Is Taking Some Risk With Its Debt
Jul 06Does Encorp Berhad (KLSE:ENCORP) Have A Healthy Balance Sheet?
Mar 04Encorp Berhad (KLSE:ENCORP) Has A Somewhat Strained Balance Sheet
Nov 09Encorp Berhad (KLSE:ENCORP) Use Of Debt Could Be Considered Risky
Jul 23Is Encorp Berhad (KLSE:ENCORP) Using Too Much Debt?
Apr 09These 4 Measures Indicate That Encorp Berhad (KLSE:ENCORP) Is Using Debt Extensively
Dec 25Analyse van de financiële positie
Kortlopende schulden: ENCORP's short term assets (MYR425.6M) exceed its short term liabilities (MYR249.5M).
Langlopende schulden: ENCORP's short term assets (MYR425.6M) exceed its long term liabilities (MYR409.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENCORP's net debt to equity ratio (82.1%) is considered high.
Schuld verminderen: ENCORP's debt to equity ratio has reduced from 194.2% to 120.2% over the past 5 years.
Schuldendekking: ENCORP's debt is well covered by operating cash flow (21.7%).
Rentedekking: ENCORP's interest payments on its debt are not well covered by EBIT (1.1x coverage).