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 ratio | 3.4x |
Cash | RM65.29m |
Equity | RM250.56m |
Total liabilities | RM72.83m |
Total assets | RM323.39m |
Recent financial health updates
Is Ewein Berhad (KLSE:EWEIN) Using Too Much Debt?
Apr 26We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt
Jun 19We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt
Mar 08We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt
Nov 17Is Ewein Berhad (KLSE:EWEIN) A Risky Investment?
Apr 21These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well
Sep 13Recent updates
Is Ewein Berhad (KLSE:EWEIN) Using Too Much Debt?
Apr 26Estimating The Intrinsic Value Of Ewein Berhad (KLSE:EWEIN)
Mar 01We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt
Jun 19We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt
Mar 08We Think Ewein Berhad (KLSE:EWEIN) Can Stay On Top Of Its Debt
Nov 17Is Ewein Berhad (KLSE:EWEIN) A Risky Investment?
Apr 21These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well
Sep 13These 4 Measures Indicate That Ewein Berhad (KLSE:EWEIN) Is Using Debt Reasonably Well
May 02Ewein Berhad's (KLSE:EWEIN) Conservative Accounting Might Explain Soft Earnings
Mar 04Ewein Berhad (KLSE:EWEIN) Has A Somewhat Strained Balance Sheet
Jan 31A Look At The Fair Value Of Ewein Berhad (KLSE:EWEIN)
Dec 12Financial 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).