Epicon Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Epicon Berhad has a total shareholder equity of MYR72.2M and total debt of MYR18.5M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are MYR159.5M and MYR87.3M respectively. Epicon Berhad's EBIT is MYR12.5M making its interest coverage ratio 22. It has cash and short-term investments of MYR20.7M.
Key information
25.6%
Debt to equity ratio
RM 18.46m
Debt
| Interest coverage ratio | 22x |
| Cash | RM 20.72m |
| Equity | RM 72.19m |
| Total liabilities | RM 87.31m |
| Total assets | RM 159.50m |
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 (MYR156.1M) exceed its short term liabilities (MYR84.5M).
Long Term Liabilities: EPICON's short term assets (MYR156.1M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: EPICON has more cash than its total debt.
Reducing Debt: EPICON's debt to equity ratio has reduced from 79.7% to 25.6% 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 (22x coverage).