Ecobuilt Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Ecobuilt Holdings Berhad has a total shareholder equity of MYR36.3M and total debt of MYR4.7M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are MYR164.7M and MYR128.4M respectively.
Key information
13.0%
Debt to equity ratio
RM 4.73m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 705.00k |
| Equity | RM 36.31m |
| Total liabilities | RM 128.36m |
| Total assets | RM 164.66m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Ecobuilt Holdings Berhad's (KLSE:ECOHLDS) 42% Price Drop
Aug 05
Insufficient Growth At Ecobuilt Holdings Berhad (KLSE:ECOHLDS) Hampers Share Price
Dec 22There's No Escaping Ecobuilt Holdings Berhad's (KLSE:ECOHLDS) Muted Revenues
Aug 01The Return Trends At Ecobuilt Holdings Berhad (KLSE:ECOHLDS) Look Promising
May 06Investors Will Want Ecobuilt Holdings Berhad's (KLSE:ECOHLDS) Growth In ROCE To Persist
Jan 10Ecobuilt Holdings Berhad (KLSE:ECOHLDS) Is Reinvesting At Lower Rates Of Return
May 17Here's What To Make Of Ecobuilt Holdings Berhad's (KLSE:ECOHLDS) Returns On Capital
Feb 01
Financial Position Analysis
Short Term Liabilities: ECOHLDS's short term assets (MYR109.9M) do not cover its short term liabilities (MYR125.6M).
Long Term Liabilities: ECOHLDS's short term assets (MYR109.9M) exceed its long term liabilities (MYR2.7M).
Debt to Equity History and Analysis
Debt Level: ECOHLDS's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: ECOHLDS's debt to equity ratio has increased from 1.8% to 13% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ECOHLDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ECOHLDS has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.5% each year.