Epicon Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Epicon Berhad has a total shareholder equity of MYR74.7M and total debt of MYR25.6M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are MYR170.5M and MYR95.8M respectively. Epicon Berhad's EBIT is MYR19.0M making its interest coverage ratio 21.4. It has cash and short-term investments of MYR4.6M.
Key information
34.3%
Debt to equity ratio
RM 25.60m
Debt
| Interest coverage ratio | 21.4x |
| Cash | RM 4.63m |
| Equity | RM 74.70m |
| Total liabilities | RM 95.75m |
| Total assets | RM 170.46m |
Recent financial health updates
These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well
Sep 23
Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet
Apr 21Recent updates
These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well
Sep 23Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital
Aug 05Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%
May 29Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet
Apr 21Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit
Jun 08Financial Position Analysis
Short Term Liabilities: EPICON's short term assets (MYR166.1M) exceed its short term liabilities (MYR92.0M).
Long Term Liabilities: EPICON's short term assets (MYR166.1M) exceed its long term liabilities (MYR3.7M).
Debt to Equity History and Analysis
Debt Level: EPICON's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: EPICON's debt to equity ratio has reduced from 96.1% to 34.3% over the past 5 years.
Debt Coverage: EPICON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EPICON's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Epicon 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.
| Analyst | Institution |
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