ES Ceramics Technology Berhad Balance Sheet Health
Financial Health criteria checks 3/6
ES Ceramics Technology Berhad has a total shareholder equity of MYR187.9M and total debt of MYR29.3M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are MYR339.4M and MYR151.5M respectively.
Key information
15.6%
Debt to equity ratio
RM 29.29m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 78.06m |
| Equity | RM 187.88m |
| Total liabilities | RM 151.48m |
| Total assets | RM 339.35m |
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) Shares Not Telling The Full Story
Aug 30ES 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 (MYR218.1M) exceed its short term liabilities (MYR119.6M).
Long Term Liabilities: ESCERAM's short term assets (MYR218.1M) exceed its long term liabilities (MYR31.9M).
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 0.4% to 15.6% over the past 5 years.
Debt Coverage: ESCERAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ESCERAM's interest payments on its debt are well covered by EBIT.