Eversafe Rubber Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Eversafe Rubber Berhad has a total shareholder equity of MYR56.3M and total debt of MYR33.9M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are MYR106.9M and MYR50.6M respectively.
Key information
60.2%
Debt to equity ratio
RM 33.92m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 13.00m |
| Equity | RM 56.34m |
| Total liabilities | RM 50.61m |
| Total assets | RM 106.95m |
Recent financial health updates
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Recent updates
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Eversafe Rubber Berhad's (KLSE:ESAFE) Shares May Have Run Too Fast Too Soon
Jan 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital Not Reflecting Well On The Business
Aug 29Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
Apr 05We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt
Feb 24Eversafe Rubber Berhad (KLSE:ESAFE) Will Want To Turn Around Its Return Trends
Nov 29These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Safely
Sep 20Some Investors May Be Worried About Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital
Aug 03Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
May 30Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
May 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Can Manage Its Debt Responsibly
Mar 01What Do The Returns On Capital At Eversafe Rubber Berhad (KLSE:ESAFE) Tell Us?
Feb 03Does Eversafe Rubber Berhad's (KLSE:ESAFE) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 07
How Does Eversafe Rubber Berhad's (KLSE:ESAFE) CEO Pay Compare With Company Performance?
Dec 12These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Nov 21Financial Position Analysis
Short Term Liabilities: ESAFE's short term assets (MYR69.9M) exceed its short term liabilities (MYR33.2M).
Long Term Liabilities: ESAFE's short term assets (MYR69.9M) exceed its long term liabilities (MYR17.4M).
Debt to Equity History and Analysis
Debt Level: ESAFE's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: ESAFE's debt to equity ratio has increased from 42.2% to 60.2% over the past 5 years.
Debt Coverage: ESAFE's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if ESAFE's interest payments on its debt are well covered by EBIT.