Edaran Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Edaran Berhad has a total shareholder equity of MYR31.9M and total debt of MYR125.4M, which brings its debt-to-equity ratio to 393.2%. Its total assets and total liabilities are MYR197.6M and MYR165.7M respectively. Edaran Berhad's EBIT is MYR16.4M making its interest coverage ratio 1.7. It has cash and short-term investments of MYR37.9M.
Key information
393.23%
Debt to equity ratio
RM 125.45m
Debt
| Interest coverage ratio | 1.7x |
| Cash | RM 37.95m |
| Equity | RM 31.90m |
| Total liabilities | RM 165.70m |
| Total assets | RM 197.60m |
Recent financial health updates
Edaran Berhad (KLSE:EDARAN) Takes On Some Risk With Its Use Of Debt
Aug 19
Edaran Berhad (KLSE:EDARAN) Has A Somewhat Strained Balance Sheet
Mar 31Does Edaran Berhad (KLSE:EDARAN) Have A Healthy Balance Sheet?
Aug 24Edaran 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
Investors Appear Satisfied With Edaran Berhad's (KLSE:EDARAN) Prospects As Shares Rocket 28%
Oct 09Edaran Berhad's (KLSE:EDARAN) Returns Have Hit A Wall
Oct 02Edaran Berhad (KLSE:EDARAN) Takes On Some Risk With Its Use Of Debt
Aug 19Investors Will Want Edaran Berhad's (KLSE:EDARAN) Growth In ROCE To Persist
May 23Edaran Berhad (KLSE:EDARAN) Has A Somewhat Strained Balance Sheet
Mar 31Not Many Are Piling Into Edaran Berhad (KLSE:EDARAN) Stock Yet As It Plummets 27%
Mar 04Edaran 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 (MYR76.7M) exceed its short term liabilities (MYR74.7M).
Long Term Liabilities: EDARAN's short term assets (MYR76.7M) do not cover its long term liabilities (MYR91.0M).
Debt to Equity History and Analysis
Debt Level: EDARAN's net debt to equity ratio (274.3%) is considered high.
Reducing Debt: EDARAN's debt to equity ratio has increased from 24% to 393.2% over the past 5 years.
Debt Coverage: EDARAN's debt is well covered by operating cash flow (36.4%).
Interest Coverage: EDARAN's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/14 07:59 |
| End of Day Share Price | 2025/10/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.