Baba Eco Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Baba Eco Group Berhad has a total shareholder equity of MYR56.4M and total debt of MYR11.3M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are MYR75.7M and MYR19.3M respectively. Baba Eco Group Berhad's EBIT is MYR5.8M making its interest coverage ratio 6.7. It has cash and short-term investments of MYR13.2M.
Key information
20.1%
Debt to equity ratio
RM11.32m
Debt
Interest coverage ratio | 6.7x |
Cash | RM13.22m |
Equity | RM56.41m |
Total liabilities | RM19.27m |
Total assets | RM75.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABA's short term assets (MYR25.5M) exceed its short term liabilities (MYR6.9M).
Long Term Liabilities: BABA's short term assets (MYR25.5M) exceed its long term liabilities (MYR12.4M).
Debt to Equity History and Analysis
Debt Level: BABA has more cash than its total debt.
Reducing Debt: BABA's debt to equity ratio has increased from 16% to 20.1% over the past 5 years.
Debt Coverage: BABA's debt is well covered by operating cash flow (63%).
Interest Coverage: BABA's interest payments on its debt are well covered by EBIT (6.7x coverage).