Euro Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Euro Holdings Berhad has a total shareholder equity of MYR68.4M and total debt of MYR27.8M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are MYR119.5M and MYR51.1M respectively.

Key information

40.6%

Debt to equity ratio

RM 27.78m

Debt

Interest coverage ratio	n/a
Cash	RM 678.00k
Equity	RM 68.36m
Total liabilities	RM 51.10m
Total assets	RM 119.45m

Recent financial health updates

Recent updates

Is Euro Holdings Berhad (KLSE:EURO) A Risky Investment?

Nov 13

Little Excitement Around Euro Holdings Berhad's (KLSE:EURO) Revenues As Shares Take 28% Pounding

Sep 18

Take Care Before Jumping Onto Euro Holdings Berhad (KLSE:EURO) Even Though It's 29% Cheaper

Mar 12

Euro Holdings Berhad (KLSE:EURO) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 12

Cautious Investors Not Rewarding Euro Holdings Berhad's (KLSE:EURO) Performance Completely

Nov 23

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Sep 04

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Mar 13

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Oct 20

Euro Holdings Berhad (KLSE:EURO) Is Carrying A Fair Bit Of Debt

Jun 21

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Mar 04

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Dec 01

Euro Holdings Berhad (KLSE:EURO) Is Finding It Tricky To Allocate Its Capital

Jul 06

Investors Shouldn't Be Too Comfortable With Euro Holdings Berhad's (KLSE:EURO) Robust Earnings

Jun 01

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Apr 30

Would Euro Holdings Berhad (KLSE:EURO) Be Better Off With Less Debt?

Jan 12

Financial Position Analysis

Short Term Liabilities: EURO's short term assets (MYR54.0M) exceed its short term liabilities (MYR44.0M).

Long Term Liabilities: EURO's short term assets (MYR54.0M) exceed its long term liabilities (MYR7.0M).

Debt to Equity History and Analysis

Debt Level: EURO's net debt to equity ratio (39.6%) is considered satisfactory.

Reducing Debt: EURO's debt to equity ratio has reduced from 65% to 40.6% 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: EURO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EURO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 03:33
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Euro Holdings Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sharon Wong	CFRA Equity Research

Euro Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Euro Holdings Berhad (KLSE:EURO) A Risky Investment?

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Euro Holdings Berhad (KLSE:EURO) Is Carrying A Fair Bit Of Debt

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Recent updates

First quarter 2025 earnings released: RM0.002 loss per share (vs RM0.002 profit in 1Q 2024)

Is Euro Holdings Berhad (KLSE:EURO) A Risky Investment?

Euro Holdings Berhad, Annual General Meeting, Dec 17, 2024

Little Excitement Around Euro Holdings Berhad's (KLSE:EURO) Revenues As Shares Take 28% Pounding

Euro Holdings Berhad Announces Resignation of Yau Wen Chin as Chief Financial Officer

Euro Holdings Berhad Appoints Datuk Haji Azmi Bin Hussain as Member of Risk Committee and Independent and Non Executive

New minor risk - Financial data availability

Euro Holdings Berhad Announces Appointment of Yau Wen Chin as Chief Financial Officer

Euro Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 16.22696 million.

Take Care Before Jumping Onto Euro Holdings Berhad (KLSE:EURO) Even Though It's 29% Cheaper

Euro Holdings Berhad (KLSE:EURO) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Share price stability

Euro Holdings Berhad Announces the Resignation of Mr. Gan Chong Wei as Chief Financial Officer

High number of new directors

Euro Holdings Berhad Announces Resignation of Tan Poh Ling as Chairman of Nomination Committee

Cautious Investors Not Rewarding Euro Holdings Berhad's (KLSE:EURO) Performance Completely

Euro Holdings Berhad Announces Appointment of Datin Sri Ong Lely as Executive Group Managing Director

Euro Holdings Berhad, Annual General Meeting, Dec 05, 2023

Euro Holdings Berhad Announces Appointment Of Mr. Yip Kit Weng as Independent and Non Executive Member of Nomination Committee

Euro Holdings Berhad Announces Appointment of of Mr. Yip Kit Weng as Independent and Non Executive Member of Nomination Committee

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Euro Holdings Berhad Appoints Yip Kit Weng as Independent and Non Executive Director

Euro Holdings Berhad Announces Cessation of Chan Yok Peng as Independent and Non Executive Chairman of Remuneration Committee

Euro Holdings Berhad Announces Resignation of Ng Chee Kam as Executive Director

Euro Holdings Berhad Appoints Chua Yeow Fatt as Independent and Non Executive Member of Audit Committee

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.004 loss in 3Q 2021)

High number of new directors

Ban Hee Enterprise Sdn. Bhd. entered into an agreement to acquire Industrial Land with 2 Storey Detached Factory Annexed with 3 Storey Office Building from Euro Holdings Berhad (KLSE:EURO) for MYR 13.8 million

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.006 loss in 2Q 2021)

High number of new directors

High number of new directors

Euro Holdings Berhad (KLSE:EURO) Is Carrying A Fair Bit Of Debt

Euro Holdings Berhad Appoints Mr. Chua Yeow Fatt as Independent and Non Executive Director

First quarter 2022 earnings released: EPS: RM0 (vs RM0.001 in 1Q 2021)

Euro Holdings Berhad, Annual General Meeting, Jun 03, 2022

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Euro Holdings Berhad Announces Appointment of Lt Gen (R) Dato' Sri Sabri Bin Adam as Independent and Non Executive Member of Remuneration Committee with Effect from February 25, 2022

Euro Holdings Berhad Announces Resignation of Lim Kam Choy as Independent and Non Executive Member of Audit Committee, Effective from January 31, 2022

Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.006 loss per share (vs RM0.006 loss in 2Q 2020)

Euro Holdings Berhad (KLSE:EURO) Is Finding It Tricky To Allocate Its Capital

Executive Director Sian Teng Tong has left the company

Investors Shouldn't Be Too Comfortable With Euro Holdings Berhad's (KLSE:EURO) Robust Earnings

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.004 loss in 1Q 2020)

Company Secretary has left the company

Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt

Euro Holdings Berhad Enters into Memorandum of Understanding with Elite Stone & Cabinet INC

Full year 2020 earnings released: EPS RM0.005 (vs RM0.016 loss in FY 2019)

Would Euro Holdings Berhad (KLSE:EURO) Be Better Off With Less Debt?

New 90-day high: RM2.88

Euro Holdings Berhad Appoints Lim Kam Choy as Independent and Non Executive Member of Remuneration Committee

New 90-day high: RM2.00

Third quarter 2020 earnings released: EPS RM0.013

New 90-day high: RM1.98

Euro Holdings Berhad Announces Resignation of Dato' Sri Mohd Haniff Bin Abd Aziz as Independent and Non Executive Chairman

New 90-day high: RM1.87

First half earnings released

Dato’ Sri Lim teck Boon and Dato’ Lim Chaw Teng completed the acquisition of additional 18.8% stake in Euro Holdings Berhad (KLSE:EURO) for MYR 10.1 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources