Excel Force MSC Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Excel Force MSC Berhad has a total shareholder equity of MYR96.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR107.1M and MYR10.3M respectively. Excel Force MSC Berhad's EBIT is MYR10.7M making its interest coverage ratio 387.3. It has cash and short-term investments of MYR31.2M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 387.3x |
| Cash | RM31.17m |
| Equity | RM96.90m |
| Total liabilities | RM10.25m |
| Total assets | RM107.15m |
Recent financial health updates
No updates
Recent updates
Excel Force MSC Berhad (KLSE:EFORCE) Has Some Way To Go To Become A Multi-Bagger
Jan 05
Capital Allocation Trends At Excel Force MSC Berhad (KLSE:EFORCE) Aren't Ideal
Jul 24Excel Force MSC Berhad (KLSE:EFORCE) Is Looking To Continue Growing Its Returns On Capital
Dec 17Excel Force MSC Berhad (KLSE:EFORCE) Has More To Do To Multiply In Value Going Forward
Jun 14Calculating The Intrinsic Value Of Excel Force MSC Berhad (KLSE:EFORCE)
May 27The Returns At Excel Force MSC Berhad (KLSE:EFORCE) Provide Us With Signs Of What's To Come
Mar 15Do Excel Force MSC Berhad's (KLSE:EFORCE) Earnings Warrant Your Attention?
Feb 25How Much Did Excel Force MSC Berhad's(KLSE:EFORCE) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 07Does The Market Have A Low Tolerance For Excel Force MSC Berhad's (KLSE:EFORCE) Mixed Fundamentals?
Jan 17What Is Excel Force MSC Berhad's (KLSE:EFORCE) Share Price Doing?
Dec 27
Here's What To Make Of Excel Force MSC Berhad's (KLSE:EFORCE) Returns On Capital
Dec 06Financial Position Analysis
Short Term Liabilities: EFORCE's short term assets (MYR56.9M) exceed its short term liabilities (MYR7.8M).
Long Term Liabilities: EFORCE's short term assets (MYR56.9M) exceed its long term liabilities (MYR2.5M).
Debt to Equity History and Analysis
Debt Level: EFORCE is debt free.
Reducing Debt: EFORCE has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: EFORCE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFORCE has no debt, therefore coverage of interest payments is not a concern.