Econframe Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Econframe Berhad has a total shareholder equity of MYR119.0M and total debt of MYR7.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are MYR148.1M and MYR29.1M respectively. Econframe Berhad's EBIT is MYR16.0M making its interest coverage ratio 35.2. It has cash and short-term investments of MYR39.7M.

Key information

6.6%

Debt to equity ratio

RM 7.82m

Debt

Interest coverage ratio35.2x
CashRM 39.71m
EquityRM 119.03m
Total liabilitiesRM 29.12m
Total assetsRM 148.15m

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Econframe Berhad (KLSE:EFRAME)

Aug 06
Solid Earnings May Not Tell The Whole Story For Econframe Berhad (KLSE:EFRAME)

Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit

Jan 05
Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit

If EPS Growth Is Important To You, Econframe Berhad (KLSE:EFRAME) Presents An Opportunity

Sep 05
If EPS Growth Is Important To You, Econframe Berhad (KLSE:EFRAME) Presents An Opportunity

Returns On Capital Signal Tricky Times Ahead For Econframe Berhad (KLSE:EFRAME)

Jul 07
Returns On Capital Signal Tricky Times Ahead For Econframe Berhad (KLSE:EFRAME)

Capital Allocation Trends At Econframe Berhad (KLSE:EFRAME) Aren't Ideal

Dec 05
Capital Allocation Trends At Econframe Berhad (KLSE:EFRAME) Aren't Ideal

Here's Why Econframe Berhad (KLSE:EFRAME) Has Caught The Eye Of Investors

Oct 23
Here's Why Econframe Berhad (KLSE:EFRAME) Has Caught The Eye Of Investors

Econframe Berhad (KLSE:EFRAME) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
Econframe Berhad (KLSE:EFRAME) Will Be Hoping To Turn Its Returns On Capital Around

Econframe Berhad's (KLSE:EFRAME) Problems Go Beyond Weak Profit

Nov 01
Econframe Berhad's (KLSE:EFRAME) Problems Go Beyond Weak Profit

There's Reason For Concern Over Econframe Berhad's (KLSE:EFRAME) Price

Mar 21
There's Reason For Concern Over Econframe Berhad's (KLSE:EFRAME) Price

Econframe Berhad (KLSE:EFRAME) Delivered A Better ROE Than Its Industry

Jan 27
Econframe Berhad (KLSE:EFRAME) Delivered A Better ROE Than Its Industry

Financial Position Analysis

Short Term Liabilities: EFRAME's short term assets (MYR95.0M) exceed its short term liabilities (MYR22.1M).

Long Term Liabilities: EFRAME's short term assets (MYR95.0M) exceed its long term liabilities (MYR7.0M).


Debt to Equity History and Analysis

Debt Level: EFRAME has more cash than its total debt.

Reducing Debt: EFRAME's debt to equity ratio has reduced from 8% to 6.6% over the past 5 years.

Debt Coverage: EFRAME's debt is well covered by operating cash flow (155.3%).

Interest Coverage: EFRAME's interest payments on its debt are well covered by EBIT (35.2x coverage).


Balance Sheet


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