Evd Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Evd Berhad has a total shareholder equity of MYR56.9M and total debt of MYR7.5M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are MYR176.6M and MYR119.7M respectively.
Key information
13.13%
Debt to equity ratio
RM 7.47m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 15.67m |
| Equity | RM 56.90m |
| Total liabilities | RM 119.71m |
| Total assets | RM 176.61m |
Recent financial health updates
Recent updates
Evd Berhad (KLSE:EVD) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 03
Evd Berhad (KLSE:EVD) Stock Rockets 48% But Many Are Still Ignoring The Company
Mar 07Evd Berhad's (KLSE:EVD) Earnings Aren't As Good As They Appear
Mar 07Calculating The Fair Value Of iDimension Consolidated Bhd. (KLSE:IDMENSN)
Nov 29
Financial Position Analysis
Short Term Liabilities: EVD's short term assets (MYR114.4M) do not cover its short term liabilities (MYR119.6M).
Long Term Liabilities: EVD's short term assets (MYR114.4M) exceed its long term liabilities (MYR146.0K).
Debt to Equity History and Analysis
Debt Level: EVD has more cash than its total debt.
Reducing Debt: EVD's debt to equity ratio has reduced from 25.3% to 13.1% 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: Whilst unprofitable EVD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/10 20:02 |
| End of Day Share Price | 2026/03/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Evd 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.