Efficient E-Solutions Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Efficient E-Solutions Berhad has a total shareholder equity of MYR168.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR184.8M and MYR16.6M respectively. Efficient E-Solutions Berhad's EBIT is MYR2.5M making its interest coverage ratio -3.4. It has cash and short-term investments of MYR33.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -3.4x |
| Cash | RM 33.94m |
| Equity | RM 168.17m |
| Total liabilities | RM 16.60m |
| Total assets | RM 184.77m |
Recent financial health updates
Here's Why We're Not Too Worried About Efficient E-Solutions Berhad's (KLSE:EFFICEN) Cash Burn Situation
Feb 04
Companies Like Efficient E-Solutions Berhad (KLSE:EFFICEN) Can Afford To Invest In Growth
Jul 27We Think Efficient E-Solutions Berhad (KLSE:EFFICEN) Can Afford To Drive Business Growth
Nov 23We're Not Very Worried About Efficient E-Solutions Berhad's (KLSE:EFFICEN) Cash Burn Rate
Jul 26Efficient E-Solutions Berhad (KLSE:EFFICEN) Is In A Strong Position To Grow Its Business
Apr 08We Think Efficient E-Solutions Berhad (KLSE:EFFICEN) Can Easily Afford To Drive Business Growth
Dec 24
Recent updates
Efficient E-Solutions Berhad's (KLSE:EFFICEN) Price Is Out Of Tune With Earnings
Nov 04Here's Why We're Not Too Worried About Efficient E-Solutions Berhad's (KLSE:EFFICEN) Cash Burn Situation
Feb 04Companies Like Efficient E-Solutions Berhad (KLSE:EFFICEN) Can Afford To Invest In Growth
Jul 27We Think Efficient E-Solutions Berhad (KLSE:EFFICEN) Can Afford To Drive Business Growth
Nov 23We're Not Very Worried About Efficient E-Solutions Berhad's (KLSE:EFFICEN) Cash Burn Rate
Jul 26Efficient E-Solutions Berhad (KLSE:EFFICEN) Is In A Strong Position To Grow Its Business
Apr 08We Think Efficient E-Solutions Berhad (KLSE:EFFICEN) Can Easily Afford To Drive Business Growth
Dec 24Financial Position Analysis
Short Term Liabilities: EFFICEN's short term assets (MYR46.8M) exceed its short term liabilities (MYR11.3M).
Long Term Liabilities: EFFICEN's short term assets (MYR46.8M) exceed its long term liabilities (MYR5.3M).
Debt to Equity History and Analysis
Debt Level: EFFICEN is debt free.
Reducing Debt: EFFICEN had no debt 5 years ago.
Debt Coverage: EFFICEN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFFICEN has no debt, therefore coverage of interest payments is not a concern.