Epicon Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Epicon Berhad has a total shareholder equity of MYR75.5M and total debt of MYR34.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are MYR187.1M and MYR111.7M respectively. Epicon Berhad's EBIT is MYR14.9M making its interest coverage ratio 11.3. It has cash and short-term investments of MYR14.9M.
Key information
45.1%
Debt to equity ratio
RM 34.04m
Debt
| Interest coverage ratio | 11.3x |
| Cash | RM 14.86m |
| Equity | RM 75.47m |
| Total liabilities | RM 111.65m |
| Total assets | RM 187.13m |
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
Investors Shouldn't Be Too Comfortable With Epicon Berhad's (KLSE:EPICON) Earnings
Mar 04Earnings Working Against Epicon Berhad's (KLSE:EPICON) Share Price
Feb 24These 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 (MYR181.2M) exceed its short term liabilities (MYR106.9M).
Long Term Liabilities: EPICON's short term assets (MYR181.2M) exceed its long term liabilities (MYR4.8M).
Debt to Equity History and Analysis
Debt Level: EPICON's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: EPICON had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 14:46 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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.