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 ratio11.3x
CashRM 14.86m
EquityRM 75.47m
Total liabilitiesRM 111.65m
Total assetsRM 187.13m

Recent financial health updates

Recent updates

Investors Shouldn't Be Too Comfortable With Epicon Berhad's (KLSE:EPICON) Earnings

Mar 04
Investors Shouldn't Be Too Comfortable With Epicon Berhad's (KLSE:EPICON) Earnings

Earnings Working Against Epicon Berhad's (KLSE:EPICON) Share Price

Feb 24
Earnings Working Against Epicon Berhad's (KLSE:EPICON) Share Price

These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Epicon Berhad (KLSE:EPICON) Is Using Debt Reasonably Well

Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital

Aug 05
Epicon Berhad (KLSE:EPICON) Is Looking To Continue Growing Its Returns On Capital

Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%

May 29
Risks Still Elevated At These Prices As Epicon Berhad (KLSE:EPICON) Shares Dive 31%

Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Apr 21
Epicon Berhad (KLSE:EPICON) Has A Pretty Healthy Balance Sheet

Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit

Jun 08
Konsortium Transnasional Berhad's (KLSE:KTB) Shareholders Might Be Looking For Exit

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/03/14 14:46
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.