Efficient E-Solutions Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Efficient E-Solutions Berhad has a total shareholder equity of MYR120.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR138.0M and MYR17.8M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM41.17m |
| Equity | RM120.23m |
| Total liabilities | RM17.76m |
| Total assets | RM137.99m |
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
Here'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 (MYR56.2M) exceed its short term liabilities (MYR16.2M).
Long Term Liabilities: EFFICEN's short term assets (MYR56.2M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: EFFICEN is debt free.
Reducing Debt: EFFICEN had no debt 5 years ago.
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: EFFICEN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EFFICEN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.7% each year