Emico Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Emico Holdings Berhad has a total shareholder equity of MYR61.9M and total debt of MYR11.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are MYR95.8M and MYR33.8M respectively. Emico Holdings Berhad's EBIT is MYR8.1M making its interest coverage ratio 16. It has cash and short-term investments of MYR2.4M.
Key information
18.2%
Debt to equity ratio
RM 11.25m
Debt
| Interest coverage ratio | 16x |
| Cash | RM 2.36m |
| Equity | RM 61.93m |
| Total liabilities | RM 33.85m |
| Total assets | RM 95.77m |
Recent financial health updates
Emico Holdings Berhad (KLSE:EMICO) Takes On Some Risk With Its Use Of Debt
Dec 22
Emico Holdings Berhad (KLSE:EMICO) Is Making Moderate Use Of Debt
Jul 22Here's Why Emico Holdings Berhad (KLSE:EMICO) Can Afford Some Debt
Apr 04Emico Holdings Berhad (KLSE:EMICO) Is Carrying A Fair Bit Of Debt
Aug 16Is Emico Holdings Berhad (KLSE:EMICO) A Risky Investment?
Feb 28Recent updates
Emico Holdings Berhad (KLSE:EMICO) Takes On Some Risk With Its Use Of Debt
Dec 22Returns On Capital At Emico Holdings Berhad (KLSE:EMICO) Have Stalled
Nov 13Some Shareholders Feeling Restless Over Emico Holdings Berhad's (KLSE:EMICO) P/E Ratio
Oct 04Emico Holdings Berhad's (KLSE:EMICO) Share Price Not Quite Adding Up
Jan 09Emico Holdings Berhad (KLSE:EMICO) Will Be Looking To Turn Around Its Returns
Jul 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Emico Holdings Berhad's (KLSE:EMICO) CEO For Now
Sep 15Emico Holdings Berhad (KLSE:EMICO) Is Making Moderate Use Of Debt
Jul 22Here's Why Emico Holdings Berhad (KLSE:EMICO) Can Afford Some Debt
Apr 04Be Wary Of Emico Holdings Berhad (KLSE:EMICO) And Its Returns On Capital
Dec 01Emico Holdings Berhad (KLSE:EMICO) Is Carrying A Fair Bit Of Debt
Aug 16Emico Holdings Berhad (KLSE:EMICO) Is Finding It Tricky To Allocate Its Capital
Apr 30Is Emico Holdings Berhad (KLSE:EMICO) A Risky Investment?
Feb 28Is Emico Holdings Berhad (KLSE:EMICO) Using Capital Effectively?
Jan 24
Here's What We Think About Emico Holdings Berhad's (KLSE:EMICO) CEO Pay
Dec 02Financial Position Analysis
Short Term Liabilities: EMICO's short term assets (MYR62.4M) exceed its short term liabilities (MYR18.9M).
Long Term Liabilities: EMICO's short term assets (MYR62.4M) exceed its long term liabilities (MYR14.9M).
Debt to Equity History and Analysis
Debt Level: EMICO's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: EMICO's debt to equity ratio has increased from 13.1% to 18.2% over the past 5 years.
Debt Coverage: EMICO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMICO's interest payments on its debt are well covered by EBIT (16x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:19 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Emico Holdings Berhad is covered by 0 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 |
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