Esthetics International Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Esthetics International Group Berhad has a total shareholder equity of MYR152.2M and total debt of MYR17.1M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are MYR254.1M and MYR101.9M respectively.
Key information
11.2%
Debt to equity ratio
RM 17.07m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 18.62m |
| Equity | RM 152.24m |
| Total liabilities | RM 101.86m |
| Total assets | RM 254.10m |
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 (MYR87.1M) exceed its short term liabilities (MYR75.2M).
Long Term Liabilities: EIG's short term assets (MYR87.1M) exceed its long term liabilities (MYR26.6M).
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 12.4% to 11.2% over the past 5 years.
Debt Coverage: EIG's debt is well covered by operating cash flow (107.5%).
Interest Coverage: Insufficient data to determine if EIG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:54 |
| End of Day Share Price | 2024/12/18 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 |
| |
| 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
Esthetics International Group Berhad is covered by 1 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 |
|---|---|
| Heng Siong Kong | RHB Investment Bank |