EP Manufacturing Bhd Balance Sheet Health
Financial Health criteria checks 4/6
EP Manufacturing Bhd has a total shareholder equity of MYR308.3M and total debt of MYR164.3M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are MYR579.2M and MYR270.9M respectively. EP Manufacturing Bhd's EBIT is MYR41.5M making its interest coverage ratio 3.8. It has cash and short-term investments of MYR56.2M.
Key information
53.3%
Debt to equity ratio
RM 164.32m
Debt
Interest coverage ratio | 3.8x |
Cash | RM 56.17m |
Equity | RM 308.26m |
Total liabilities | RM 270.90m |
Total assets | RM 579.15m |
Recent financial health updates
Is EP Manufacturing Bhd (KLSE:EPMB) Using Too Much Debt?
Aug 06We 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 (MYR205.5M) do not cover its short term liabilities (MYR225.4M).
Long Term Liabilities: EPMB's short term assets (MYR205.5M) exceed its long term liabilities (MYR45.5M).
Debt to Equity History and Analysis
Debt Level: EPMB's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: EPMB's debt to equity ratio has reduced from 82.4% to 53.3% over the past 5 years.
Debt Coverage: EPMB's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: EPMB's interest payments on its debt are well covered by EBIT (3.8x coverage).