ECM Libra Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
ECM Libra Group Berhad has a total shareholder equity of MYR190.4M and total debt of MYR63.8M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are MYR265.5M and MYR75.1M respectively.
Key information
33.5%
Debt to equity ratio
RM 63.82m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 6.92m |
| Equity | RM 190.44m |
| Total liabilities | RM 75.10m |
| Total assets | RM 265.54m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ECM's short term assets (MYR35.7M) do not cover its short term liabilities (MYR48.4M).
Long Term Liabilities: ECM's short term assets (MYR35.7M) exceed its long term liabilities (MYR26.7M).
Debt to Equity History and Analysis
Debt Level: ECM's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: ECM's debt to equity ratio has increased from 9.2% to 33.5% over the past 5 years.
Debt Coverage: ECM's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if ECM's interest payments on its debt are well covered by EBIT.