EPB Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
EPB Group Berhad has a total shareholder equity of MYR54.7M and total debt of MYR3.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are MYR79.3M and MYR24.5M respectively. EPB Group Berhad's EBIT is MYR18.8M making its interest coverage ratio 72.9. It has cash and short-term investments of MYR38.4M.
Key information
5.9%
Debt to equity ratio
RM 3.23m
Debt
| Interest coverage ratio | 72.9x |
| Cash | RM 38.37m |
| Equity | RM 54.71m |
| Total liabilities | RM 24.55m |
| Total assets | RM 79.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPB's short term assets (MYR62.6M) exceed its short term liabilities (MYR19.5M).
Long Term Liabilities: EPB's short term assets (MYR62.6M) exceed its long term liabilities (MYR5.1M).
Debt to Equity History and Analysis
Debt Level: EPB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EPB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPB's debt is well covered by operating cash flow (219.6%).
Interest Coverage: EPB's interest payments on its debt are well covered by EBIT (72.9x coverage).