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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 03:52 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Ecoscience International Berhad is covered by 1 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 |
|---|---|
| Hock Lon Chia | RHB Investment Bank |