Encorp Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Encorp Berhad has a total shareholder equity of MYR420.2M and total debt of MYR524.4M, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are MYR1.1B and MYR675.7M respectively. Encorp Berhad's EBIT is MYR43.3M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR18.6M.
Key information
124.8%
Debt to equity ratio
RM 524.35m
Debt
| Interest coverage ratio | 0.8x |
| Cash | RM 18.62m |
| Equity | RM 420.15m |
| Total liabilities | RM 675.67m |
| Total assets | RM 1.10b |
Recent financial health updates
Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Mar 12
Is Encorp Berhad (KLSE:ENCORP) Using Too Much Debt?
Sep 01Encorp Berhad (KLSE:ENCORP) Takes On Some Risk With Its Use Of Debt
Feb 03Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Oct 21We Think Encorp Berhad (KLSE:ENCORP) Is Taking Some Risk With Its Debt
Jul 06Does Encorp Berhad (KLSE:ENCORP) Have A Healthy Balance Sheet?
Mar 04Recent updates
Investors Aren't Buying Encorp Berhad's (KLSE:ENCORP) Revenues
Aug 06Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Mar 12Is Encorp Berhad (KLSE:ENCORP) Using Too Much Debt?
Sep 01Encorp Berhad's (KLSE:ENCORP) Share Price Is Matching Sentiment Around Its Revenues
Jun 07Encorp Berhad (KLSE:ENCORP) Takes On Some Risk With Its Use Of Debt
Feb 03Is Encorp Berhad (KLSE:ENCORP) A Risky Investment?
Oct 21We Think Encorp Berhad (KLSE:ENCORP) Is Taking Some Risk With Its Debt
Jul 06Does Encorp Berhad (KLSE:ENCORP) Have A Healthy Balance Sheet?
Mar 04Encorp Berhad (KLSE:ENCORP) Has A Somewhat Strained Balance Sheet
Nov 09Encorp Berhad (KLSE:ENCORP) Use Of Debt Could Be Considered Risky
Jul 23Is Encorp Berhad (KLSE:ENCORP) Using Too Much Debt?
Apr 09These 4 Measures Indicate That Encorp Berhad (KLSE:ENCORP) Is Using Debt Extensively
Dec 25Financial Position Analysis
Short Term Liabilities: ENCORP's short term assets (MYR458.3M) exceed its short term liabilities (MYR254.8M).
Long Term Liabilities: ENCORP's short term assets (MYR458.3M) exceed its long term liabilities (MYR420.8M).
Debt to Equity History and Analysis
Debt Level: ENCORP's net debt to equity ratio (120.4%) is considered high.
Reducing Debt: ENCORP's debt to equity ratio has reduced from 199% to 124.8% over the past 5 years.
Debt Coverage: ENCORP's debt is well covered by operating cash flow (20.5%).
Interest Coverage: ENCORP's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Encorp Berhad is covered by 3 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 |
|---|---|
| Ming Wong | DBS Vickers Research |
| Yee Low | RHB Investment Bank |
| Kam Tan | TA Securities Holdings Berhad |