Erdasan Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Erdasan Group Berhad has a total shareholder equity of MYR159.7M and total debt of MYR5.3M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR211.3M and MYR51.6M respectively.
Key information
3.3%
Debt to equity ratio
RM 5.28m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 19.60m |
| Equity | RM 159.72m |
| Total liabilities | RM 51.58m |
| Total assets | RM 211.29m |
Recent financial health updates
Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Nov 01
Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Aug 02Is AT Systematization Berhad (KLSE:AT) A Risky Investment?
Mar 21Is AT Systematization Berhad (KLSE:AT) Using Too Much Debt?
Sep 02Is AT Systematization Berhad (KLSE:AT) In A Good Position To Invest In Growth?
Aug 28Here's Why We're Not Too Worried About AT Systematization Berhad's (KLSE:AT) Cash Burn Situation
May 08Recent updates
Investors Appear Satisfied With AT Systematization Berhad's (KLSE:AT) Prospects As Shares Rocket 100%
Jan 01Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Nov 01Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Aug 02AT Systematization Berhad (KLSE:AT) Looks Inexpensive After Falling 50% But Perhaps Not Attractive Enough
Jun 08Is AT Systematization Berhad (KLSE:AT) A Risky Investment?
Mar 21Is AT Systematization Berhad (KLSE:AT) Using Too Much Debt?
Sep 02AT Systematization Berhad (KLSE:AT) Is Experiencing Growth In Returns On Capital
Mar 18Is AT Systematization Berhad (KLSE:AT) In A Good Position To Invest In Growth?
Aug 28Here's Why We're Not Too Worried About AT Systematization Berhad's (KLSE:AT) Cash Burn Situation
May 08Can You Imagine How Jubilant AT Systematization Berhad's (KLSE:AT) Shareholders Feel About Its 300% Share Price Gain?
Mar 16Is AT Systematization Berhad (KLSE:AT) A Risky Investment?
Dec 01
Financial Position Analysis
Short Term Liabilities: ERDASAN's short term assets (MYR58.9M) exceed its short term liabilities (MYR44.0M).
Long Term Liabilities: ERDASAN's short term assets (MYR58.9M) exceed its long term liabilities (MYR7.6M).
Debt to Equity History and Analysis
Debt Level: ERDASAN has more cash than its total debt.
Reducing Debt: ERDASAN's debt to equity ratio has reduced from 19.9% to 3.3% 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: ERDASAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ERDASAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.5% each year.