Feytech Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Feytech Holdings Berhad has a total shareholder equity of MYR128.0M and total debt of MYR18.1M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR201.2M and MYR73.2M respectively. Feytech Holdings Berhad's EBIT is MYR62.9M making its interest coverage ratio 198.5. It has cash and short-term investments of MYR63.0M.
Key information
14.2%
Debt to equity ratio
RM 18.12m
Debt
| Interest coverage ratio | 198.5x |
| Cash | RM 63.02m |
| Equity | RM 127.96m |
| Total liabilities | RM 73.22m |
| Total assets | RM 201.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEYTECH's short term assets (MYR150.6M) exceed its short term liabilities (MYR47.0M).
Long Term Liabilities: FEYTECH's short term assets (MYR150.6M) exceed its long term liabilities (MYR26.2M).
Debt to Equity History and Analysis
Debt Level: FEYTECH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FEYTECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FEYTECH's debt is well covered by operating cash flow (289.3%).
Interest Coverage: FEYTECH's interest payments on its debt are well covered by EBIT (198.5x coverage).