EG Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
EG Industries Berhad has a total shareholder equity of MYR570.6M and total debt of MYR574.9M, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are MYR1.5B and MYR891.4M respectively. EG Industries Berhad's EBIT is MYR100.2M making its interest coverage ratio 3.6. It has cash and short-term investments of MYR82.6M.
Key information
100.8%
Debt to equity ratio
RM 574.95m
Debt
| Interest coverage ratio | 3.6x |
| Cash | RM 82.56m |
| Equity | RM 570.56m |
| Total liabilities | RM 891.41m |
| Total assets | RM 1.46b |
Recent financial health updates
Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden
Jun 21
Is EG Industries Berhad (KLSE:EG) A Risky Investment?
Feb 10EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt
Oct 12Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load
Nov 26Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load
May 29Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?
Dec 24
Recent updates
EG Industries Berhad (KLSE:EG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 06What EG Industries Berhad's (KLSE:EG) 29% Share Price Gain Is Not Telling You
Jun 24Here's Why We Think EG Industries Berhad (KLSE:EG) Might Deserve Your Attention Today
Jun 21There's Been No Shortage Of Growth Recently For EG Industries Berhad's (KLSE:EG) Returns On Capital
Apr 18Here's Why EG Industries Berhad (KLSE:EG) Has Caught The Eye Of Investors
Sep 19Here's Why EG Industries Berhad (KLSE:EG) Has A Meaningful Debt Burden
Jun 21EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital
Mar 14Is EG Industries Berhad (KLSE:EG) A Risky Investment?
Feb 10EG Industries Berhad (KLSE:EG) Has No Shortage Of Debt
Oct 12EG Industries Berhad (KLSE:EG) Could Be Struggling To Allocate Capital
Jan 26Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load
Nov 26Investors Shouldn't Be Too Comfortable With EG Industries Berhad's (KLSE:EG) Robust Earnings
Sep 22Here's Why EG Industries Berhad (KLSE:EG) Is Weighed Down By Its Debt Load
May 29Announcing: EG Industries Berhad (KLSE:EG) Stock Increased An Energizing 145% In The Last Year
Feb 15Health Check: How Prudently Does EG Industries Berhad (KLSE:EG) Use Debt?
Dec 24Financial Position Analysis
Short Term Liabilities: EG's short term assets (MYR859.7M) exceed its short term liabilities (MYR745.0M).
Long Term Liabilities: EG's short term assets (MYR859.7M) exceed its long term liabilities (MYR146.4M).
Debt to Equity History and Analysis
Debt Level: EG's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: EG's debt to equity ratio has increased from 60.9% to 100.8% over the past 5 years.
Debt Coverage: EG's debt is well covered by operating cash flow (29.6%).
Interest Coverage: EG's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 20:35 |
| End of Day Share Price | 2025/01/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
EG Industries Berhad is covered by 2 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 |
|---|---|
| Jake Hui Yap | Hong Leong Investment Bank Berhad |
| Kent Chin | UOB Kay Hian Research Pte Ltd |