Evergreen Max Cash Capital Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Evergreen Max Cash Capital Berhad has a total shareholder equity of MYR232.8M and total debt of MYR94.2M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are MYR361.1M and MYR128.3M respectively. Evergreen Max Cash Capital Berhad's EBIT is MYR37.4M making its interest coverage ratio 11.9. It has cash and short-term investments of MYR9.7M.
Key information
40.5%
Debt to equity ratio
RM 94.23m
Debt
| Interest coverage ratio | 11.9x |
| Cash | RM 9.68m |
| Equity | RM 232.81m |
| Total liabilities | RM 128.30m |
| Total assets | RM 361.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EMCC's short term assets (MYR305.0M) exceed its short term liabilities (MYR65.7M).
Long Term Liabilities: EMCC's short term assets (MYR305.0M) exceed its long term liabilities (MYR62.6M).
Debt to Equity History and Analysis
Debt Level: EMCC's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EMCC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EMCC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMCC's interest payments on its debt are well covered by EBIT (11.9x coverage).