Ewein Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Ewein Berhad has a total shareholder equity of MYR250.6M and total debt of MYR46.9M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are MYR323.4M and MYR72.8M respectively. Ewein Berhad's EBIT is MYR3.5M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR65.3M.

Key information

18.7%

Debt to equity ratio

RM46.89m

Debt

Interest coverage ratio3.4x
CashRM65.29m
EquityRM250.56m
Total liabilitiesRM72.83m
Total assetsRM323.39m

Recent financial health updates

Recent updates

Is Ewein Berhad (KLSE:EWEIN) Using Too Much Debt?

Apr 26
Is Ewein Berhad (KLSE:EWEIN) Using Too Much Debt?

Estimating The Intrinsic Value Of Ewein Berhad (KLSE:EWEIN)

Mar 01
Estimating The Intrinsic Value Of Ewein Berhad (KLSE:EWEIN)

We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt

Jun 19
We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt

We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt

Mar 08
We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt

We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt

Nov 17
We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt

Is Ewein Berhad (KLSE:EWEIN) A Risky Investment?

Apr 21
Is Ewein Berhad (KLSE:EWEIN) A Risky Investment?

These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well

These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well

Ewein Berhad's (KLSE:EWEIN) Conservative Accounting Might Explain Soft Earnings

Mar 04
Ewein Berhad's (KLSE:EWEIN) Conservative Accounting Might Explain Soft Earnings

Ewein Berhad (KLSE:EWEIN) Has A Somewhat Strained Balance Sheet

Jan 31
Ewein Berhad (KLSE:EWEIN) Has A Somewhat Strained Balance Sheet

A Look At The Fair Value Of Ewein Berhad (KLSE:EWEIN)

Dec 12
A Look At The Fair Value Of Ewein Berhad (KLSE:EWEIN)

Financial Position Analysis

Short Term Liabilities: EWEIN's short term assets (MYR178.9M) exceed its short term liabilities (MYR25.8M).

Long Term Liabilities: EWEIN's short term assets (MYR178.9M) exceed its long term liabilities (MYR47.1M).


Debt to Equity History and Analysis

Debt Level: EWEIN has more cash than its total debt.

Reducing Debt: EWEIN's debt to equity ratio has reduced from 48.7% to 18.7% over the past 5 years.

Debt Coverage: EWEIN's debt is well covered by operating cash flow (59.6%).

Interest Coverage: EWEIN's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.