Encorp Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Encorp Berhad has a total shareholder equity of MYR429.7M and total debt of MYR516.5M, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are MYR1.1B and MYR659.4M respectively. Encorp Berhad's EBIT is MYR55.2M making its interest coverage ratio 1.1. It has cash and short-term investments of MYR163.5M.
Key information
120.2%
Debt to equity ratio
RM 516.55m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RM 163.54m |
| Equity | RM 429.74m |
| Total liabilities | RM 659.40m |
| Total assets | RM 1.09b |
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 (MYR425.6M) exceed its short term liabilities (MYR249.5M).
Long Term Liabilities: ENCORP's short term assets (MYR425.6M) exceed its long term liabilities (MYR409.9M).
Debt to Equity History and Analysis
Debt Level: ENCORP's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: ENCORP's debt to equity ratio has reduced from 194.2% to 120.2% over the past 5 years.
Debt Coverage: ENCORP's debt is well covered by operating cash flow (21.7%).
Interest Coverage: ENCORP's interest payments on its debt are not well covered by EBIT (1.1x coverage).