Eastern & Oriental Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Eastern & Oriental Berhad has a total shareholder equity of MYR2.2B and total debt of MYR1.4B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are MYR4.1B and MYR1.9B respectively. Eastern & Oriental Berhad's EBIT is MYR116.9M making its interest coverage ratio 5.5. It has cash and short-term investments of MYR309.1M.
Key information
64.0%
Debt to equity ratio
RM 1.42b
Debt
| Interest coverage ratio | 5.5x |
| Cash | RM 309.08m |
| Equity | RM 2.21b |
| Total liabilities | RM 1.89b |
| Total assets | RM 4.10b |
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 (MYR934.3M) exceed its short term liabilities (MYR507.9M).
Long Term Liabilities: E&O's short term assets (MYR934.3M) do not cover its long term liabilities (MYR1.4B).
Debt to Equity History and Analysis
Debt Level: E&O's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: E&O's debt to equity ratio has reduced from 67.5% to 64% 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).