EP Manufacturing Bhd Balance Sheet Health
Financial Health criteria checks 4/6
EP Manufacturing Bhd has a total shareholder equity of MYR312.6M and total debt of MYR154.5M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are MYR577.8M and MYR265.2M respectively. EP Manufacturing Bhd's EBIT is MYR28.5M making its interest coverage ratio 2.5. It has cash and short-term investments of MYR50.4M.
Key information
49.4%
Debt to equity ratio
RM 154.53m
Debt
| Interest coverage ratio | 2.5x |
| Cash | RM 50.39m |
| Equity | RM 312.59m |
| Total liabilities | RM 265.18m |
| Total assets | RM 577.77m |
Recent financial health updates
Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?
Aug 06
We Think EP Manufacturing Bhd (KLSE:EPMB) Is Taking Some Risk With Its Debt
Apr 27Is EP Manufacturing Bhd (KLSE:EPMB) A Risky Investment?
Feb 23EP Manufacturing Bhd (KLSE:EPMB) Has A Somewhat Strained Balance Sheet
Aug 12Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?
Apr 02EP Manufacturing Bhd (KLSE:EPMB) Has Debt But No Earnings; Should You Worry?
Dec 18Recent updates
Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?
Aug 06Investors Holding Back On EP Manufacturing Bhd (KLSE:EPMB)
Apr 16EP Manufacturing Bhd's (KLSE:EPMB) Business Is Yet to Catch Up With Its Share Price
Jul 14We Think EP Manufacturing Bhd (KLSE:EPMB) Is Taking Some Risk With Its Debt
Apr 27Is EP Manufacturing Bhd (KLSE:EPMB) A Risky Investment?
Feb 23Calculating The Fair Value Of EP Manufacturing Bhd (KLSE:EPMB)
Oct 12EP Manufacturing Bhd (KLSE:EPMB) Has A Somewhat Strained Balance Sheet
Aug 12Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?
Apr 02EP Manufacturing Bhd (KLSE:EPMB) Has Debt But No Earnings; Should You Worry?
Dec 18Financial Position Analysis
Short Term Liabilities: EPMB's short term assets (MYR171.2M) do not cover its short term liabilities (MYR234.1M).
Long Term Liabilities: EPMB's short term assets (MYR171.2M) exceed its long term liabilities (MYR31.1M).
Debt to Equity History and Analysis
Debt Level: EPMB's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: EPMB's debt to equity ratio has reduced from 82.3% to 49.4% over the past 5 years.
Debt Coverage: EPMB's debt is well covered by operating cash flow (53.7%).
Interest Coverage: EPMB's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EP Manufacturing Bhd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmad Usman | OSK-DMG |