Euro Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Euro Holdings Berhad has a total shareholder equity of MYR75.7M and total debt of MYR23.7M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are MYR121.3M and MYR45.6M respectively.
Key information
31.3%
Debt to equity ratio
RM23.68m
Debt
Interest coverage ratio | n/a |
Cash | RM12.02m |
Equity | RM75.68m |
Total liabilities | RM45.63m |
Total assets | RM121.31m |
Recent financial health updates
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 04Euro Holdings Berhad (KLSE:EURO) Is Making Moderate Use Of Debt
Dec 01Recent updates
Take 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 (MYR56.5M) exceed its short term liabilities (MYR27.3M).
Long Term Liabilities: EURO's short term assets (MYR56.5M) exceed its long term liabilities (MYR18.4M).
Debt to Equity History and Analysis
Debt Level: EURO's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: EURO's debt to equity ratio has reduced from 39.1% to 31.3% 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: Insufficient data to determine if EURO has enough 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.