EA Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
EA Holdings Berhad has a total shareholder equity of MYR93.2M and total debt of MYR5.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are MYR106.1M and MYR12.9M respectively.
Key information
5.7%
Debt to equity ratio
RM5.27m
Debt
| Interest coverage ratio | n/a |
| Cash | RM24.63m |
| Equity | RM93.20m |
| Total liabilities | RM12.90m |
| Total assets | RM106.10m |
Recent financial health updates
No updates
Recent updates
EA Holdings Berhad (KLSE:EAH) Might Not Be As Mispriced As It Looks After Plunging 50%
Feb 15
A Piece Of The Puzzle Missing From EA Holdings Berhad's (KLSE:EAH) 100% Share Price Climb
Dec 29Investors Will Want EA Holdings Berhad's (KLSE:EAH) Growth In ROCE To Persist
Oct 31Estimating The Intrinsic Value Of EA Holdings Berhad (KLSE:EAH)
Sep 06We Like These Underlying Return On Capital Trends At EA Holdings Berhad (KLSE:EAH)
Aug 01Investors Don't See Light At End Of EA Holdings Berhad's (KLSE:EAH) Tunnel And Push Stock Down 33%
Jun 08Investors Will Want EA Holdings Berhad's (KLSE:EAH) Growth In ROCE To Persist
Dec 24The Return Trends At EA Holdings Berhad (KLSE:EAH) Look Promising
Sep 09Investors Will Want EA Holdings Berhad's (KLSE:EAH) Growth In ROCE To Persist
May 23EA Holdings Berhad (KLSE:EAH) Is Looking To Continue Growing Its Returns On Capital
Feb 04The Return Trends At EA Holdings Berhad (KLSE:EAH) Look Promising
Sep 01Returns At EA Holdings Berhad (KLSE:EAH) Are On The Way Up
May 19Will The ROCE Trend At EA Holdings Berhad (KLSE:EAH) Continue?
Feb 03Financial Position Analysis
Short Term Liabilities: EAH's short term assets (MYR64.1M) exceed its short term liabilities (MYR11.3M).
Long Term Liabilities: EAH's short term assets (MYR64.1M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: EAH has more cash than its total debt.
Reducing Debt: EAH's debt to equity ratio has increased from 1.2% to 5.7% 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: Insufficient data to determine if EAH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.