Esthetics International Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Esthetics International Group Berhad has a total shareholder equity of MYR160.1M and total debt of MYR18.9M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are MYR262.4M and MYR102.4M respectively. Esthetics International Group Berhad's EBIT is MYR487.0K making its interest coverage ratio -2.1. It has cash and short-term investments of MYR22.3M.
Key information
11.8%
Debt to equity ratio
RM 18.92m
Debt
| Interest coverage ratio | -2.1x |
| Cash | RM 22.28m |
| Equity | RM 160.08m |
| Total liabilities | RM 102.37m |
| Total assets | RM 262.45m |
Recent financial health updates
These 4 Measures Indicate That Esthetics International Group Berhad (KLSE:EIG) Is Using Debt Reasonably Well
Jul 19
Is Esthetics International Group Berhad (KLSE:EIG) Using Too Much Debt?
Sep 05Is Esthetics International Group Berhad (KLSE:EIG) Using Too Much Debt?
May 19Is Esthetics International Group Berhad (KLSE:EIG) A Risky Investment?
Jan 27Is Esthetics International Group Berhad (KLSE:EIG) A Risky Investment?
Aug 12Esthetics International Group Berhad (KLSE:EIG) Seems To Use Debt Quite Sensibly
Aug 02Recent updates
These 4 Measures Indicate That Esthetics International Group Berhad (KLSE:EIG) Is Using Debt Reasonably Well
Jul 19Improved Revenues Required Before Esthetics International Group Berhad (KLSE:EIG) Shares Find Their Feet
May 10Is Esthetics International Group Berhad (KLSE:EIG) Using Too Much Debt?
Sep 05A Look At The Fair Value Of Esthetics International Group Berhad (KLSE:EIG)
Jul 12Is Esthetics International Group Berhad (KLSE:EIG) Using Too Much Debt?
May 19Is Esthetics International Group Berhad (KLSE:EIG) A Risky Investment?
Jan 27Is Esthetics International Group Berhad (KLSE:EIG) A Risky Investment?
Aug 12Estimating The Intrinsic Value Of Esthetics International Group Berhad (KLSE:EIG)
Mar 15Esthetics International Group Berhad (KLSE:EIG) Seems To Use Debt Quite Sensibly
Aug 02Be Wary Of Esthetics International Group Berhad (KLSE:EIG) And Its Returns On Capital
Jun 03Is Esthetics International Group Berhad (KLSE:EIG) Using Debt Sensibly?
Apr 29Is Esthetics International Group Berhad (KLSE:EIG) Using Too Much Debt?
Jan 10Is Esthetics International Group Berhad (KLSE:EIG) Likely To Turn Things Around?
Nov 18
Financial Position Analysis
Short Term Liabilities: EIG's short term assets (MYR93.5M) exceed its short term liabilities (MYR76.1M).
Long Term Liabilities: EIG's short term assets (MYR93.5M) exceed its long term liabilities (MYR26.3M).
Debt to Equity History and Analysis
Debt Level: EIG has more cash than its total debt.
Reducing Debt: EIG's debt to equity ratio has reduced from 12.8% to 11.8% over the past 5 years.
Debt Coverage: EIG's debt is well covered by operating cash flow (104.3%).
Interest Coverage: EIG earns more interest than it pays, so coverage of interest payments is not a concern.