Evd Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Evd Berhad has a total shareholder equity of MYR107.5M and total debt of MYR7.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are MYR194.7M and MYR87.3M respectively.
Key information
6.5%
Debt to equity ratio
RM6.95m
Debt
| Interest coverage ratio | n/a |
| Cash | RM5.50m |
| Equity | RM107.47m |
| Total liabilities | RM87.26m |
| Total assets | RM194.74m |
Recent financial health updates
No 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 (MYR128.1M) exceed its short term liabilities (MYR87.0M).
Long Term Liabilities: EVD's short term assets (MYR128.1M) exceed its long term liabilities (MYR236.0K).
Debt to Equity History and Analysis
Debt Level: EVD's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: EVD's debt to equity ratio has reduced from 13.8% to 6.5% 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 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.