Envictus International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Envictus International Holdings has a total shareholder equity of MYR197.7M and total debt of MYR104.1M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are MYR545.7M and MYR348.0M respectively. Envictus International Holdings's EBIT is MYR45.7M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR44.5M.
Key information
52.7%
Debt to equity ratio
RM 104.13m
Debt
| Interest coverage ratio | 3.4x |
| Cash | RM 44.55m |
| Equity | RM 197.71m |
| Total liabilities | RM 348.04m |
| Total assets | RM 545.75m |
Recent financial health updates
We Think Envictus International Holdings (SGX:BQD) Is Taking Some Risk With Its Debt
Sep 26
Is Envictus International Holdings (SGX:BQD) Using Too Much Debt?
Jun 15These 4 Measures Indicate That Envictus International Holdings (SGX:BQD) Is Using Debt In A Risky Way
Feb 03Is Envictus International Holdings (SGX:BQD) Using Debt In A Risky Way?
Sep 05Is Envictus International Holdings (SGX:BQD) Using Too Much Debt?
Dec 01Envictus International Holdings (SGX:BQD) Has Debt But No Earnings; Should You Worry?
May 13Recent updates
Envictus International Holdings' (SGX:BQD) Returns On Capital Are Heading Higher
May 31We Think Envictus International Holdings (SGX:BQD) Is Taking Some Risk With Its Debt
Sep 26Investors Appear Satisfied With Envictus International Holdings Limited's (SGX:BQD) Prospects As Shares Rocket 28%
Aug 23Envictus International Holdings' (SGX:BQD) Returns On Capital Are Heading Higher
Aug 03Is Envictus International Holdings (SGX:BQD) Using Too Much Debt?
Jun 15We Like These Underlying Return On Capital Trends At Envictus International Holdings (SGX:BQD)
Mar 17These 4 Measures Indicate That Envictus International Holdings (SGX:BQD) Is Using Debt In A Risky Way
Feb 03Is Envictus International Holdings (SGX:BQD) Using Debt In A Risky Way?
Sep 05Is Envictus International Holdings (SGX:BQD) Using Too Much Debt?
Dec 01Envictus International Holdings (SGX:BQD) Has Debt But No Earnings; Should You Worry?
May 13Is Envictus International Holdings (SGX:BQD) Using Too Much Debt?
Dec 30
Financial Position Analysis
Short Term Liabilities: BQD's short term assets (MYR186.7M) exceed its short term liabilities (MYR184.5M).
Long Term Liabilities: BQD's short term assets (MYR186.7M) exceed its long term liabilities (MYR163.5M).
Debt to Equity History and Analysis
Debt Level: BQD's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: BQD's debt to equity ratio has reduced from 61.9% to 52.7% over the past 5 years.
Debt Coverage: BQD's debt is well covered by operating cash flow (67.5%).
Interest Coverage: BQD's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 22:52 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Envictus International Holdings Limited is covered by 1 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 |
|---|---|
| Joel Ng | Tayrona Financial |