Federal International Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Federal International Holdings Berhad has a total shareholder equity of MYR111.0M and total debt of MYR11.8M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are MYR183.2M and MYR72.2M respectively. Federal International Holdings Berhad's EBIT is MYR3.2M making its interest coverage ratio 2.8. It has cash and short-term investments of MYR9.4M.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
RM 11.78m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | RM 9.45m |
| Aandelen | RM 110.99m |
| Totaal verplichtingen | RM 72.19m |
| Totaal activa | RM 183.17m |
Recente financiële gezondheidsupdates
Is Federal International Holdings Berhad (KLSE:FIHB) Using Too Much Debt?
Oct 03
We Think Federal International Holdings Berhad (KLSE:FIHB) Can Stay On Top Of Its Debt
May 12Federal International Holdings Berhad (KLSE:FIHB) Has A Pretty Healthy Balance Sheet
Jan 26
Recent updates
Federal International Holdings Berhad's (KLSE:FIHB) Revenues Are Not Doing Enough For Some Investors
Oct 07Federal International Holdings Berhad's (KLSE:FIHB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 05Some Investors May Be Worried About Federal International Holdings Berhad's (KLSE:FIHB) Returns On Capital
Apr 29Returns On Capital At Federal International Holdings Berhad (KLSE:FIHB) Have Hit The Brakes
Jun 01Federal International Holdings Berhad (KLSE:FIHB) May Have Issues Allocating Its Capital
Dec 17Is Federal International Holdings Berhad (KLSE:FIHB) Using Too Much Debt?
Oct 03We Think Federal International Holdings Berhad (KLSE:FIHB) Can Stay On Top Of Its Debt
May 12Federal International Holdings Berhad's (KLSE:FIHB) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 20Federal International Holdings Berhad (KLSE:FIHB) Has A Pretty Healthy Balance Sheet
Jan 26Analyse van de financiële positie
Kortlopende schulden: FIHB's short term assets (MYR123.2M) exceed its short term liabilities (MYR62.5M).
Langlopende schulden: FIHB's short term assets (MYR123.2M) exceed its long term liabilities (MYR9.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FIHB's net debt to equity ratio (2.1%) is considered satisfactory.
Schuld verminderen: FIHB's debt to equity ratio has increased from 9.2% to 10.6% over the past 5 years.
Schuldendekking: FIHB's debt is well covered by operating cash flow (153.8%).
Rentedekking: FIHB's interest payments on its debt are not well covered by EBIT (2.8x coverage).