Enest Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Enest Group Berhad has a total shareholder equity of MYR40.8M and total debt of MYR14.9M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are MYR64.8M and MYR24.1M respectively. Enest Group Berhad's EBIT is MYR8.9M making its interest coverage ratio 14.2. It has cash and short-term investments of MYR4.0M.
Key information
36.6%
Debt to equity ratio
RM 14.93m
Debt
| Interest coverage ratio | 14.2x |
| Cash | RM 4.02m |
| Equity | RM 40.76m |
| Total liabilities | RM 24.08m |
| Total assets | RM 64.84m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENEST's short term assets (MYR54.0M) exceed its short term liabilities (MYR18.9M).
Long Term Liabilities: ENEST's short term assets (MYR54.0M) exceed its long term liabilities (MYR5.2M).
Debt to Equity History and Analysis
Debt Level: ENEST's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: ENEST's debt to equity ratio has increased from 36% to 36.6% over the past 5 years.
Debt Coverage: ENEST's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: ENEST's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/30 12:10 |
| End of Day Share Price | 2024/09/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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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Industry and Sector Metrics
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Analyst Sources
Enest Group Berhad is covered by 0 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 |
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