ABM Fujiya Berhad Balance Sheet Health
Financial Health criteria checks 2/6
ABM Fujiya Berhad has a total shareholder equity of MYR172.1M and total debt of MYR337.2M, which brings its debt-to-equity ratio to 196%. Its total assets and total liabilities are MYR538.4M and MYR366.3M respectively. ABM Fujiya Berhad's EBIT is MYR762.3K making its interest coverage ratio 0. It has cash and short-term investments of MYR14.7M.
Key information
195.95%
Debt to equity ratio
RM 337.25m
Debt
| Interest coverage ratio | 0.05x |
| Cash | RM 14.71m |
| Equity | RM 172.10m |
| Total liabilities | RM 366.31m |
| Total assets | RM 538.41m |
Recent financial health updates
ABM Fujiya Berhad (KLSE:AFUJIYA) Use Of Debt Could Be Considered Risky
Jul 30
ABM Fujiya Berhad (KLSE:AFUJIYA) Takes On Some Risk With Its Use Of Debt
Feb 14ABM Fujiya Berhad (KLSE:AFUJIYA) Takes On Some Risk With Its Use Of Debt
Jul 30Here's Why ABM Fujiya Berhad (KLSE:AFUJIYA) Has A Meaningful Debt Burden
Apr 17Here's Why ABM Fujiya Berhad (KLSE:AFUJIYA) Has A Meaningful Debt Burden
Jan 17Recent updates
Even With A 48% Surge, Cautious Investors Are Not Rewarding ABM Fujiya Berhad's (KLSE:AFUJIYA) Performance Completely
May 05There Are Reasons To Feel Uneasy About ABM Fujiya Berhad's (KLSE:AFUJIYA) Returns On Capital
May 05Investors Give ABM Fujiya Berhad (KLSE:AFUJIYA) Shares A 26% Hiding
Mar 13Investors Holding Back On ABM Fujiya Berhad (KLSE:AFUJIYA)
Oct 24Be Wary Of ABM Fujiya Berhad (KLSE:AFUJIYA) And Its Returns On Capital
Nov 09These Return Metrics Don't Make ABM Fujiya Berhad (KLSE:AFUJIYA) Look Too Strong
Jun 09ABM Fujiya Berhad (KLSE:AFUJIYA) Use Of Debt Could Be Considered Risky
Jul 30Some Investors May Be Worried About ABM Fujiya Berhad's (KLSE:AFUJIYA) Returns On Capital
May 12ABM Fujiya Berhad (KLSE:AFUJIYA) Takes On Some Risk With Its Use Of Debt
Feb 14ABM Fujiya Berhad (KLSE:AFUJIYA) May Have Issues Allocating Its Capital
Dec 01ABM Fujiya Berhad (KLSE:AFUJIYA) Takes On Some Risk With Its Use Of Debt
Jul 30Returns On Capital At ABM Fujiya Berhad (KLSE:AFUJIYA) Paint A Concerning Picture
Jun 11Here's Why ABM Fujiya Berhad (KLSE:AFUJIYA) Has A Meaningful Debt Burden
Apr 17What Do The Returns On Capital At ABM Fujiya Berhad (KLSE:AFUJIYA) Tell Us?
Mar 13Here's Why ABM Fujiya Berhad (KLSE:AFUJIYA) Has A Meaningful Debt Burden
Jan 17Will ABM Fujiya Berhad's (KLSE:AFUJIYA) Growth In ROCE Persist?
Dec 13
Financial Position Analysis
Short Term Liabilities: AFUJIYA's short term assets (MYR290.9M) exceed its short term liabilities (MYR284.4M).
Long Term Liabilities: AFUJIYA's short term assets (MYR290.9M) exceed its long term liabilities (MYR81.9M).
Debt to Equity History and Analysis
Debt Level: AFUJIYA's net debt to equity ratio (187.4%) is considered high.
Reducing Debt: AFUJIYA's debt to equity ratio has increased from 47% to 196% 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: AFUJIYA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AFUJIYA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 03:12 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
ABM Fujiya 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.