Esthetics International Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Esthetics International Group Berhad has a total shareholder equity of MYR163.1M and total debt of MYR19.6M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are MYR264.9M and MYR101.8M respectively. Esthetics International Group Berhad's EBIT is MYR4.2M making its interest coverage ratio -5.2. It has cash and short-term investments of MYR29.9M.
Key information
12.0%
Debt to equity ratio
RM19.58m
Debt
| Interest coverage ratio | -5.2x |
| Cash | RM29.92m |
| Equity | RM163.09m |
| Total liabilities | RM101.84m |
| Total assets | RM264.92m |
Recent financial health updates
Is Esthetics International Group Berhad (KLSE:EIG) Using Too Much Debt?
Sep 05
Is 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 02Is Esthetics International Group Berhad (KLSE:EIG) Using Debt Sensibly?
Apr 29Recent updates
Improved 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 (MYR96.9M) exceed its short term liabilities (MYR71.6M).
Long Term Liabilities: EIG's short term assets (MYR96.9M) exceed its long term liabilities (MYR30.3M).
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 13.1% to 12% over the past 5 years.
Debt Coverage: EIG's debt is well covered by operating cash flow (92.2%).
Interest Coverage: EIG earns more interest than it pays, so coverage of interest payments is not a concern.