Eurospan Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Eurospan Holdings Berhad has a total shareholder equity of MYR48.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR60.2M and MYR11.5M respectively. Eurospan Holdings Berhad's EBIT is MYR2.3M making its interest coverage ratio -13.4. It has cash and short-term investments of MYR40.3M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -13.4x |
| Cash | RM 40.30m |
| Equity | RM 48.67m |
| Total liabilities | RM 11.54m |
| Total assets | RM 60.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EUROSP's short term assets (MYR50.8M) exceed its short term liabilities (MYR9.5M).
Long Term Liabilities: EUROSP's short term assets (MYR50.8M) exceed its long term liabilities (MYR2.1M).
Debt to Equity History and Analysis
Debt Level: EUROSP is debt free.
Reducing Debt: EUROSP has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Debt Coverage: EUROSP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EUROSP has no debt, therefore coverage of interest payments is not a concern.