ES Ceramics Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
ES Ceramics Technology Berhad has a total shareholder equity of MYR197.6M and total debt of MYR26.0M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are MYR321.9M and MYR124.2M respectively. ES Ceramics Technology Berhad's EBIT is MYR20.1M making its interest coverage ratio 266.1. It has cash and short-term investments of MYR84.9M.
Key information
13.2%
Debt to equity ratio
RM26.02m
Debt
| Interest coverage ratio | 266.1x |
| Cash | RM84.87m |
| Equity | RM197.64m |
| Total liabilities | RM124.24m |
| Total assets | RM321.88m |
Recent financial health updates
Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Have A Healthy Balance Sheet?
Jul 27
We Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Can Stay On Top Of Its Debt
Mar 22Recent updates
ES Ceramics Technology Berhad's (KLSE:ESCERAM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jan 31Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Have A Healthy Balance Sheet?
Jul 27We Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Can Stay On Top Of Its Debt
Mar 22Does ES Ceramics Technology Berhad (KLSE:ESCERAM) Deserve A Spot On Your Watchlist?
May 10Returns On Capital Are A Standout For ES Ceramics Technology Berhad (KLSE:ESCERAM)
Mar 25Is Now The Time To Look At Buying ES Ceramics Technology Berhad (KLSE:ESCERAM)?
Dec 06ES Ceramics Technology Berhad (KLSE:ESCERAM) Could Become A Multi-Bagger
Oct 14I Ran A Stock Scan For Earnings Growth And ES Ceramics Technology Berhad (KLSE:ESCERAM) Passed With Ease
Sep 13Here's Why I Think ES Ceramics Technology Berhad (KLSE:ESCERAM) Is An Interesting Stock
Apr 05The Trend Of High Returns At ES Ceramics Technology Berhad (KLSE:ESCERAM) Has Us Very Interested
Mar 14Shareholders of ES Ceramics Technology Berhad (KLSE:ESCERAM) Must Be Delighted With Their 700% Total Return
Feb 21Are ES Ceramics Technology Berhad's (KLSE:ESCERAM) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 03
Should Weakness in ES Ceramics Technology Berhad's (KLSE:ESCERAM) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 16Do ES Ceramics Technology Berhad's (KLSE:ESCERAM) Earnings Warrant Your Attention?
Dec 27Should We Be Excited About The Trends Of Returns At ES Ceramics Technology Berhad (KLSE:ESCERAM)?
Dec 10ES Ceramics Technology Berhad's (KLSE:ESCERAM) Wonderful 433% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 22Financial Position Analysis
Short Term Liabilities: ESCERAM's short term assets (MYR200.8M) exceed its short term liabilities (MYR94.7M).
Long Term Liabilities: ESCERAM's short term assets (MYR200.8M) exceed its long term liabilities (MYR29.6M).
Debt to Equity History and Analysis
Debt Level: ESCERAM has more cash than its total debt.
Reducing Debt: ESCERAM's debt to equity ratio has increased from 0.5% to 13.2% over the past 5 years.
Debt Coverage: ESCERAM's debt is well covered by operating cash flow (56.7%).
Interest Coverage: ESCERAM's interest payments on its debt are well covered by EBIT (266.1x coverage).