Eden Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Eden Berhad has a total shareholder equity of MYR257.1M and total debt of MYR18.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are MYR360.4M and MYR103.3M respectively.

Key information

7.0%

Debt to equity ratio

RM18.00m

Debt

Interest coverage ration/a
CashRM34.71m
EquityRM257.07m
Total liabilitiesRM103.31m
Total assetsRM360.38m

Recent financial health updates

Recent updates

Eden Inc. Berhad (KLSE:EDEN) Might Not Be As Mispriced As It Looks

Jan 21
Eden Inc. Berhad (KLSE:EDEN) Might Not Be As Mispriced As It Looks

We Think Eden Berhad (KLSE:EDEN) Can Stay On Top Of Its Debt

Nov 07
We Think Eden Berhad (KLSE:EDEN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Eden Berhad (KLSE:EDEN)

Aug 14
Returns Are Gaining Momentum At Eden Berhad (KLSE:EDEN)

Eden Berhad (KLSE:EDEN) Is Looking To Continue Growing Its Returns On Capital

May 04
Eden Berhad (KLSE:EDEN) Is Looking To Continue Growing Its Returns On Capital

Eden Berhad (KLSE:EDEN) Has A Pretty Healthy Balance Sheet

Mar 02
Eden Berhad (KLSE:EDEN) Has A Pretty Healthy Balance Sheet

We Think Eden Berhad (KLSE:EDEN) Is Taking Some Risk With Its Debt

Nov 22
We Think Eden Berhad (KLSE:EDEN) Is Taking Some Risk With Its Debt

Eden Berhad (KLSE:EDEN) Is Doing The Right Things To Multiply Its Share Price

Sep 25
Eden Berhad (KLSE:EDEN) Is Doing The Right Things To Multiply Its Share Price

Is Eden Berhad (KLSE:EDEN) A Risky Investment?

Aug 02
Is Eden Berhad (KLSE:EDEN) A Risky Investment?

Does Eden Berhad (KLSE:EDEN) Have A Healthy Balance Sheet?

Mar 28
Does Eden Berhad (KLSE:EDEN) Have A Healthy Balance Sheet?

Is Eden Berhad (KLSE:EDEN) Using Too Much Debt?

Dec 03
Is Eden Berhad (KLSE:EDEN) Using Too Much Debt?

Is Eden Berhad (KLSE:EDEN) Weighed On By Its Debt Load?

Feb 16
Is Eden Berhad (KLSE:EDEN) Weighed On By Its Debt Load?

Some Shareholders Feeling Restless Over Eden Inc. Berhad's (KLSE:EDEN) P/E Ratio

Dec 25
Some Shareholders Feeling Restless Over Eden Inc. Berhad's (KLSE:EDEN) P/E Ratio

Financial Position Analysis

Short Term Liabilities: EDEN's short term assets (MYR121.7M) exceed its short term liabilities (MYR73.2M).

Long Term Liabilities: EDEN's short term assets (MYR121.7M) exceed its long term liabilities (MYR30.1M).


Debt to Equity History and Analysis

Debt Level: EDEN has more cash than its total debt.

Reducing Debt: EDEN's debt to equity ratio has reduced from 33.6% to 7% 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 EDEN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EDEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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