Eastern & Oriental Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Eastern & Oriental Berhad has a total shareholder equity of MYR2.2B and total debt of MYR1.5B, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are MYR4.2B and MYR2.0B respectively. Eastern & Oriental Berhad's EBIT is MYR111.5M making its interest coverage ratio 5.5. It has cash and short-term investments of MYR338.3M.
Key information
68.4%
Debt to equity ratio
RM 1.53b
Debt
| Interest coverage ratio | 5.5x |
| Cash | RM 338.30m |
| Equity | RM 2.23b |
| Total liabilities | RM 2.00b |
| Total assets | RM 4.24b |
Recent financial health updates
Is Eastern & Oriental Berhad (KLSE:E&O) Using Too Much Debt?
Jan 03
Eastern & Oriental Berhad (KLSE:E&O) Seems To Be Using A Lot Of Debt
Apr 07Does Eastern & Oriental Berhad (KLSE:E&O) Have A Healthy Balance Sheet?
Dec 15Recent updates
Eastern & Oriental Berhad's (KLSE:E&O) Attractive Earnings Are Not All Good News For Shareholders
Sep 02There's Reason For Concern Over Eastern & Oriental Berhad's (KLSE:E&O) Massive 27% Price Jump
Apr 01Eastern & Oriental Berhad's (KLSE:E&O) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jan 07Is Eastern & Oriental Berhad (KLSE:E&O) Using Too Much Debt?
Jan 03Investors Still Aren't Entirely Convinced By Eastern & Oriental Berhad's (KLSE:E&O) Earnings Despite 28% Price Jump
Aug 15What Is Eastern & Oriental Berhad's (KLSE:E&O) Share Price Doing?
Jul 18Eastern & Oriental Berhad (KLSE:E&O) Seems To Be Using A Lot Of Debt
Apr 07The Eastern & Oriental Berhad (KLSE:E&O) Analysts Have Been Trimming Their Sales Forecasts
Feb 24Here's What We Learned About The CEO Pay At Eastern & Oriental Berhad (KLSE:E&O)
Feb 23Would Shareholders Who Purchased Eastern & Oriental Berhad's (KLSE:E&O) Stock Three Years Be Happy With The Share price Today?
Jan 19
Does Eastern & Oriental Berhad (KLSE:E&O) Have A Healthy Balance Sheet?
Dec 15Financial Position Analysis
Short Term Liabilities: E&O's short term assets (MYR976.2M) exceed its short term liabilities (MYR542.0M).
Long Term Liabilities: E&O's short term assets (MYR976.2M) do not cover its long term liabilities (MYR1.5B).
Debt to Equity History and Analysis
Debt Level: E&O's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: E&O's debt to equity ratio has increased from 63.6% to 68.4% over the past 5 years.
Debt Coverage: E&O's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: E&O's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 15:08 |
| End of Day Share Price | 2025/01/28 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Eastern & Oriental Berhad is covered by 10 analysts. 1 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 |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Pak Thong | AmInvestment Bank Berhad |
| Xiao Saw | CGS International |