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 ratio | 35.2x |
| Cash | RM 39.71m |
| Equity | RM 119.03m |
| Total liabilities | RM 29.12m |
| Total assets | RM 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
Econframe Berhad's (KLSE:EFRAME) Shareholders May Want To Dig Deeper Than Statutory Profit
Jan 05If 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 (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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Econframe Berhad is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | JF Apex Securities Berhad |
| null null | Public Investment Bank Berhad |
| Jia Lim | RHB Investment Bank |