Elsoft Research Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Elsoft Research Berhad has a total shareholder equity of MYR109.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR113.8M and MYR4.8M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 76.78m |
| Equity | RM 109.00m |
| Total liabilities | RM 4.83m |
| Total assets | RM 113.83m |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make Elsoft Research Berhad (KLSE:ELSOFT) Look Too Strong
Aug 06
When Should You Buy Elsoft Research Berhad (KLSE:ELSOFT)?
May 11Should You Think About Buying Elsoft Research Berhad (KLSE:ELSOFT) Now?
Oct 04Capital Allocation Trends At Elsoft Research Berhad (KLSE:ELSOFT) Aren't Ideal
Aug 01What Is Elsoft Research Berhad's (KLSE:ELSOFT) Share Price Doing?
Jul 05Elsoft Research Berhad (KLSE:ELSOFT) Has Gifted Shareholders With A Fantastic 107% Total Return On Their Investment
Feb 18Is Elsoft Research Berhad (KLSE:ELSOFT) Likely To Turn Things Around?
Jan 28
Are Elsoft Research Berhad's (KLSE:ELSOFT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 07Is Elsoft Research Berhad (KLSE:ELSOFT) Potentially Undervalued?
Dec 20What You Need To Know About Elsoft Research Berhad's (KLSE:ELSOFT) Investor Composition
Dec 07Is Elsoft Research Berhad's (KLSE:ELSOFT) Stock On A Downtrend As A Result Of Its Poor Financials?
Nov 24Financial Position Analysis
Short Term Liabilities: ELSOFT's short term assets (MYR85.7M) exceed its short term liabilities (MYR3.8M).
Long Term Liabilities: ELSOFT's short term assets (MYR85.7M) exceed its long term liabilities (MYR1.1M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/08 20:38 |
| End of Day Share Price | 2025/03/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Elsoft Research Berhad is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sook Ting Chaw | OSK-DMG |
| Mun Chan | TA Securities Holdings Berhad |