Evd Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Evd Berhad has a total shareholder equity of MYR76.2M and total debt of MYR15.3M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are MYR182.3M and MYR106.1M respectively.
Key information
20.1%
Debt to equity ratio
RM 15.30m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 4.21m |
| Equity | RM 76.18m |
| Total liabilities | RM 106.12m |
| Total assets | RM 182.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVD-PA's short term assets (MYR119.6M) exceed its short term liabilities (MYR105.9M).
Long Term Liabilities: EVD-PA's short term assets (MYR119.6M) exceed its long term liabilities (MYR223.0K).
Debt to Equity History and Analysis
Debt Level: EVD-PA's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: EVD-PA's debt to equity ratio has reduced from 32% to 20.1% 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 EVD-PA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVD-PA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.