Ecoscience International Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Ecoscience International Berhad has a total shareholder equity of MYR53.1M and total debt of MYR59.1M, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are MYR143.7M and MYR90.6M respectively.
Key information
111.3%
Debt to equity ratio
RM 59.07m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 25.44m |
| Equity | RM 53.06m |
| Total liabilities | RM 90.64m |
| Total assets | RM 143.70m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EIB's short term assets (MYR114.8M) exceed its short term liabilities (MYR79.5M).
Long Term Liabilities: EIB's short term assets (MYR114.8M) exceed its long term liabilities (MYR11.1M).
Debt to Equity History and Analysis
Debt Level: EIB's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: EIB's debt to equity ratio has increased from 76.9% to 111.3% 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: EIB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EIB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.6% each year