Edaran Berhad Balance Sheet Health
Financial Health criteria checks 0/6
Edaran Berhad has a total shareholder equity of MYR31.5M and total debt of MYR47.1M, which brings its debt-to-equity ratio to 149.7%. Its total assets and total liabilities are MYR202.3M and MYR170.8M respectively. Edaran Berhad's EBIT is MYR10.1M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR16.1M.
Key information
149.7%
Debt to equity ratio
RM 47.10m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 16.08m |
| Equity | RM 31.45m |
| Total liabilities | RM 170.83m |
| Total assets | RM 202.28m |
Recent financial health updates
Does Edaran Berhad (KLSE:EDARAN) Have A Healthy Balance Sheet?
Aug 24
Edaran Berhad (KLSE:EDARAN) Seems To Use Debt Quite Sensibly
Dec 01Edaran Berhad (KLSE:EDARAN) Has Debt But No Earnings; Should You Worry?
Nov 25
Recent updates
Edaran Berhad (KLSE:EDARAN) Has Announced A Dividend Of MYR0.03
Dec 31Earnings Tell The Story For Edaran Berhad (KLSE:EDARAN) As Its Stock Soars 26%
Dec 12Edaran Berhad's (KLSE:EDARAN) Popularity With Investors Under Threat As Stock Sinks 33%
Sep 06Does Edaran Berhad (KLSE:EDARAN) Have A Healthy Balance Sheet?
Aug 24Edaran Berhad's (KLSE:EDARAN) 39% Share Price Surge Not Quite Adding Up
Jul 19Edaran Berhad's (KLSE:EDARAN) 66% Price Boost Is Out Of Tune With Revenues
Jan 04Edaran Berhad's (KLSE:EDARAN) Shares Not Telling The Full Story
Jul 31Estimating The Intrinsic Value Of Edaran Berhad (KLSE:EDARAN)
Aug 13Edaran Berhad (KLSE:EDARAN) Seems To Use Debt Quite Sensibly
Dec 01Calculating The Fair Value Of Edaran Berhad (KLSE:EDARAN)
Mar 25Edaran Berhad (KLSE:EDARAN) Has Debt But No Earnings; Should You Worry?
Nov 25Financial Position Analysis
Short Term Liabilities: EDARAN's short term assets (MYR54.7M) do not cover its short term liabilities (MYR60.6M).
Long Term Liabilities: EDARAN's short term assets (MYR54.7M) do not cover its long term liabilities (MYR110.2M).
Debt to Equity History and Analysis
Debt Level: EDARAN's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: EDARAN's debt to equity ratio has increased from 30.7% to 149.7% over the past 5 years.
Debt Coverage: EDARAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EDARAN's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 12:32 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Edaran Berhad is covered by 0 analysts. 0 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 |
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