ENRA Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
ENRA Group Berhad has a total shareholder equity of MYR72.3M and total debt of MYR41.1M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are MYR151.7M and MYR79.4M respectively.
Key information
56.9%
Debt to equity ratio
RM41.11m
Debt
| Interest coverage ratio | n/a |
| Cash | RM7.58m |
| Equity | RM72.30m |
| Total liabilities | RM79.44m |
| Total assets | RM151.74m |
Recent financial health updates
ENRA Group Berhad (KLSE:ENRA) Is Carrying A Fair Bit Of Debt
Jul 14
Is ENRA Group Berhad (KLSE:ENRA) Using Debt In A Risky Way?
Nov 21ENRA Group Berhad (KLSE:ENRA) Could Easily Take On More Debt
May 17Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?
Nov 16Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?
Aug 02These 4 Measures Indicate That ENRA Group Berhad (KLSE:ENRA) Is Using Debt Extensively
Apr 08Recent updates
ENRA Group Berhad (KLSE:ENRA) Is Carrying A Fair Bit Of Debt
Jul 14Is ENRA Group Berhad (KLSE:ENRA) Using Debt In A Risky Way?
Nov 21ENRA Group Berhad (KLSE:ENRA) Could Easily Take On More Debt
May 17We Think ENRA Group Berhad's (KLSE:ENRA) Solid Earnings Are Understated
Mar 03A Look At The Fair Value Of ENRA Group Berhad (KLSE:ENRA)
Feb 09Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?
Nov 16Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?
Aug 02These 4 Measures Indicate That ENRA Group Berhad (KLSE:ENRA) Is Using Debt Extensively
Apr 08What We Learned About ENRA Group Berhad's (KLSE:ENRA) CEO Pay
Feb 14
Calculating The Fair Value Of ENRA Group Berhad (KLSE:ENRA)
Jan 18Does ENRA Group Berhad (KLSE:ENRA) Have A Healthy Balance Sheet?
Dec 23Should ENRA Group Berhad (KLSE:ENRA) Be Part Of Your Income Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: ENRA's short term assets (MYR70.5M) exceed its short term liabilities (MYR45.1M).
Long Term Liabilities: ENRA's short term assets (MYR70.5M) exceed its long term liabilities (MYR34.4M).
Debt to Equity History and Analysis
Debt Level: ENRA's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: ENRA's debt to equity ratio has increased from 17.8% to 56.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.8% each year