Euro Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Euro Holdings Berhad has a total shareholder equity of MYR71.6M and total debt of MYR15.1M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR116.3M and MYR44.8M respectively.
Key information
21.1%
Debt to equity ratio
RM 15.10m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.35m |
| Equity | RM 71.55m |
| Total liabilities | RM 44.79m |
| Total assets | RM 116.34m |
Recent financial health updates
Is Euro Holdings Berhad (KLSE:EURO) A Risky Investment?
Nov 13
Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt
Sep 04Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt
Mar 13Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt
Oct 20Euro Holdings Berhad (KLSE:EURO) Is Carrying A Fair Bit Of Debt
Jun 21Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt
Mar 04Recent updates
Is Euro Holdings Berhad (KLSE:EURO) A Risky Investment?
Nov 13Little Excitement Around Euro Holdings Berhad's (KLSE:EURO) Revenues As Shares Take 28% Pounding
Sep 18Take Care Before Jumping Onto Euro Holdings Berhad (KLSE:EURO) Even Though It's 29% Cheaper
Mar 12Euro Holdings Berhad (KLSE:EURO) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 12Cautious Investors Not Rewarding Euro Holdings Berhad's (KLSE:EURO) Performance Completely
Nov 23Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt
Sep 04Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt
Mar 13Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt
Oct 20Euro Holdings Berhad (KLSE:EURO) Is Carrying A Fair Bit Of Debt
Jun 21Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt
Mar 04Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt
Dec 01Euro Holdings Berhad (KLSE:EURO) Is Finding It Tricky To Allocate Its Capital
Jul 06Investors Shouldn't Be Too Comfortable With Euro Holdings Berhad's (KLSE:EURO) Robust Earnings
Jun 01Here's Why Euro Holdings Berhad (KLSE:EURO) Can Afford Some Debt
Apr 30Would Euro Holdings Berhad (KLSE:EURO) Be Better Off With Less Debt?
Jan 12Financial Position Analysis
Short Term Liabilities: EURO's short term assets (MYR56.2M) exceed its short term liabilities (MYR37.7M).
Long Term Liabilities: EURO's short term assets (MYR56.2M) exceed its long term liabilities (MYR7.0M).
Debt to Equity History and Analysis
Debt Level: EURO's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: EURO's debt to equity ratio has reduced from 64.9% to 21.1% 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: Insufficient data to determine if EURO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.