ABM Fujiya Berhad Balance Sheet Health
Financial Health criteria checks 1/6
ABM Fujiya Berhad has a total shareholder equity of MYR146.9M and total debt of MYR235.2M, which brings its debt-to-equity ratio to 160.1%. Its total assets and total liabilities are MYR465.7M and MYR318.8M respectively.
Key information
160.1%
Debt to equity ratio
RM235.20m
Debt
| Interest coverage ratio | n/a |
| Cash | RM20.01m |
| Equity | RM146.88m |
| Total liabilities | RM318.84m |
| Total assets | RM465.72m |
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
Be 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 (MYR250.4M) do not cover its short term liabilities (MYR264.3M).
Long Term Liabilities: AFUJIYA's short term assets (MYR250.4M) exceed its long term liabilities (MYR54.5M).
Debt to Equity History and Analysis
Debt Level: AFUJIYA's net debt to equity ratio (146.5%) is considered high.
Reducing Debt: AFUJIYA's debt to equity ratio has increased from 55% to 160.1% over the past 5 years.
Debt Coverage: AFUJIYA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AFUJIYA's interest payments on its debt are well covered by EBIT.