Elsoft Research Berhad

KLSE:ELSOFT Stock Report

Market Cap: RM360.1m

Elsoft Research Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Elsoft Research Berhad has a total shareholder equity of MYR135.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR140.9M and MYR5.9M respectively. Elsoft Research Berhad's EBIT is MYR1.4M making its interest coverage ratio -0.5. It has cash and short-term investments of MYR97.8M.

Key information

0%

Debt to equity ratio

RM0

Debt

Interest coverage ratio-0.5x
CashRM97.85m
EquityRM134.99m
Total liabilitiesRM5.89m
Total assetsRM140.87m

Recent financial health updates

No updates

Recent updates

When Should You Buy Elsoft Research Berhad (KLSE:ELSOFT)?

May 11
When Should You Buy Elsoft Research Berhad (KLSE:ELSOFT)?

Should You Think About Buying Elsoft Research Berhad (KLSE:ELSOFT) Now?

Oct 04
Should You Think About Buying Elsoft Research Berhad (KLSE:ELSOFT) Now?

Capital Allocation Trends At Elsoft Research Berhad (KLSE:ELSOFT) Aren't Ideal

Aug 01
Capital Allocation Trends At Elsoft Research Berhad (KLSE:ELSOFT) Aren't Ideal

What Is Elsoft Research Berhad's (KLSE:ELSOFT) Share Price Doing?

Jul 05
What Is Elsoft Research Berhad's (KLSE:ELSOFT) Share Price Doing?

Elsoft Research Berhad (KLSE:ELSOFT) Has Gifted Shareholders With A Fantastic 107% Total Return On Their Investment

Feb 18
Elsoft Research Berhad (KLSE:ELSOFT) Has Gifted Shareholders With A Fantastic 107% Total Return On Their Investment

Is Elsoft Research Berhad (KLSE:ELSOFT) Likely To Turn Things Around?

Jan 28
Is Elsoft Research Berhad (KLSE:ELSOFT) Likely To Turn Things Around?

Are Elsoft Research Berhad's (KLSE:ELSOFT) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 07
Are Elsoft Research Berhad's (KLSE:ELSOFT) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is Elsoft Research Berhad (KLSE:ELSOFT) Potentially Undervalued?

Dec 20
Is Elsoft Research Berhad (KLSE:ELSOFT) Potentially Undervalued?

What You Need To Know About Elsoft Research Berhad's (KLSE:ELSOFT) Investor Composition

Dec 07
What You Need To Know About Elsoft Research Berhad's (KLSE:ELSOFT) Investor Composition

Is Elsoft Research Berhad's (KLSE:ELSOFT) Stock On A Downtrend As A Result Of Its Poor Financials?

Nov 24
Is Elsoft Research Berhad's (KLSE:ELSOFT) Stock On A Downtrend As A Result Of Its Poor Financials?

Financial Position Analysis

Short Term Liabilities: ELSOFT's short term assets (MYR103.7M) exceed its short term liabilities (MYR4.4M).

Long Term Liabilities: ELSOFT's short term assets (MYR103.7M) exceed its long term liabilities (MYR1.4M).


Debt to Equity History and Analysis

Debt Level: ELSOFT is debt free.

Reducing Debt: ELSOFT has not had any debt for past 5 years.

Debt Coverage: ELSOFT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ELSOFT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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