Econframe Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Econframe Berhad has a total shareholder equity of MYR108.0M and total debt of MYR6.2M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are MYR135.8M and MYR27.8M respectively. Econframe Berhad's EBIT is MYR21.4M making its interest coverage ratio -76.9. It has cash and short-term investments of MYR26.7M.
Key information
5.8%
Debt to equity ratio
RM6.23m
Debt
| Interest coverage ratio | -76.9x |
| Cash | RM26.72m |
| Equity | RM107.97m |
| Total liabilities | RM27.79m |
| Total assets | RM135.76m |
Recent financial health updates
No updates
Recent updates
Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit
Jan 05
If EPS Growth Is Important To You, Econframe Berhad (KLSE:EFRAME) Presents An Opportunity
Sep 05Returns On Capital Signal Tricky Times Ahead For Econframe Berhad (KLSE:EFRAME)
Jul 07Capital Allocation Trends At Econframe Berhad (KLSE:EFRAME) Aren't Ideal
Dec 05Here's Why Econframe Berhad (KLSE:EFRAME) Has Caught The Eye Of Investors
Oct 23Econframe Berhad (KLSE:EFRAME) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04Econframe Berhad's (KLSE:EFRAME) Problems Go Beyond Weak Profit
Nov 01There's Reason For Concern Over Econframe Berhad's (KLSE:EFRAME) Price
Mar 21Econframe Berhad (KLSE:EFRAME) Delivered A Better ROE Than Its Industry
Jan 27
Financial Position Analysis
Short Term Liabilities: EFRAME's short term assets (MYR91.8M) exceed its short term liabilities (MYR23.0M).
Long Term Liabilities: EFRAME's short term assets (MYR91.8M) exceed its long term liabilities (MYR4.8M).
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 11.3% to 5.8% over the past 5 years.
Debt Coverage: EFRAME's debt is well covered by operating cash flow (204.4%).
Interest Coverage: EFRAME earns more interest than it pays, so coverage of interest payments is not a concern.