Engtex Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Engtex Group Berhad has a total shareholder equity of MYR844.0M and total debt of MYR567.0M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are MYR1.5B and MYR690.8M respectively. Engtex Group Berhad's EBIT is MYR45.5M making its interest coverage ratio 2. It has cash and short-term investments of MYR131.7M.
Key information
67.2%
Debt to equity ratio
RM 567.00m
Debt
| Interest coverage ratio | 2x |
| Cash | RM 131.71m |
| Equity | RM 843.97m |
| Total liabilities | RM 690.78m |
| Total assets | RM 1.53b |
Recent financial health updates
Engtex Group Berhad (KLSE:ENGTEX) Has A Somewhat Strained Balance Sheet
Feb 07
Engtex Group Berhad (KLSE:ENGTEX) Has A Pretty Healthy Balance Sheet
Feb 22Here's Why Engtex Group Berhad (KLSE:ENGTEX) Has A Meaningful Debt Burden
Nov 23Recent updates
Why We're Not Concerned Yet About Engtex Group Berhad's (KLSE:ENGTEX) 38% Share Price Plunge
Aug 07Returns On Capital Are Showing Encouraging Signs At Engtex Group Berhad (KLSE:ENGTEX)
Aug 01Is Now An Opportune Moment To Examine Engtex Group Berhad (KLSE:ENGTEX)?
Apr 22Engtex Group Berhad (KLSE:ENGTEX) Looks Just Right With A 25% Price Jump
Feb 19Engtex Group Berhad (KLSE:ENGTEX) Has A Somewhat Strained Balance Sheet
Feb 07Engtex Group Berhad (KLSE:ENGTEX) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 05Engtex Group Berhad (KLSE:ENGTEX) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable
Jan 05Returns On Capital At Engtex Group Berhad (KLSE:ENGTEX) Paint A Concerning Picture
Dec 12Does Engtex Group Berhad (KLSE:ENGTEX) Deserve A Spot On Your Watchlist?
Sep 06The Returns At Engtex Group Berhad (KLSE:ENGTEX) Aren't Growing
Mar 23Engtex Group Berhad (KLSE:ENGTEX) Has A Pretty Healthy Balance Sheet
Feb 22Is Engtex Group Berhad (KLSE:ENGTEX) Headed For Trouble?
Feb 01
How Much Did Engtex Group Berhad's(KLSE:ENGTEX) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 28Here's Why Engtex Group Berhad (KLSE:ENGTEX) Has A Meaningful Debt Burden
Nov 23Financial Position Analysis
Short Term Liabilities: ENGTEX's short term assets (MYR1.0B) exceed its short term liabilities (MYR621.9M).
Long Term Liabilities: ENGTEX's short term assets (MYR1.0B) exceed its long term liabilities (MYR68.8M).
Debt to Equity History and Analysis
Debt Level: ENGTEX's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: ENGTEX's debt to equity ratio has reduced from 68.7% to 67.2% over the past 5 years.
Debt Coverage: ENGTEX's debt is not well covered by operating cash flow (17%).
Interest Coverage: ENGTEX's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:56 |
| End of Day Share Price | 2024/12/20 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
Engtex Group Berhad is covered by 9 analysts. 2 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 |
|---|---|
| Sharifah Farah | Affin Hwang Investment Bank |
| Sharizan Rosely | CGS International |
| Tjen-San Chong | CGS International |