Ecoscience International Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ecoscience International Berhad has a total shareholder equity of MYR76.2M and total debt of MYR55.7M, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are MYR170.6M and MYR94.4M respectively.
Key information
73.0%
Debt to equity ratio
RM55.68m
Debt
| Interest coverage ratio | n/a |
| Cash | RM31.47m |
| Equity | RM76.25m |
| Total liabilities | RM94.39m |
| Total assets | RM170.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EIB's short term assets (MYR144.3M) exceed its short term liabilities (MYR85.4M).
Long Term Liabilities: EIB's short term assets (MYR144.3M) exceed its long term liabilities (MYR9.0M).
Debt to Equity History and Analysis
Debt Level: EIB's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: EIB's debt to equity ratio has reduced from 88.9% to 73% 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 a year based on its current free cash flow.
Forecast Cash Runway: EIB has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 45.7% each year.