Feytech Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Feytech Holdings Berhad has a total shareholder equity of MYR244.2M and total debt of MYR17.3M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR323.7M and MYR79.5M respectively. Feytech Holdings Berhad's EBIT is MYR61.9M making its interest coverage ratio -65.3. It has cash and short-term investments of MYR146.5M.
Key information
7.08%
Debt to equity ratio
RM 17.28m
Debt
| Interest coverage ratio | -65.3x |
| Cash | RM 146.49m |
| Equity | RM 244.18m |
| Total liabilities | RM 79.48m |
| Total assets | RM 323.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FEYTECH's short term assets (MYR238.7M) exceed its short term liabilities (MYR25.9M).
Long Term Liabilities: FEYTECH's short term assets (MYR238.7M) exceed its long term liabilities (MYR53.6M).
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 (114.7%).
Interest Coverage: FEYTECH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 03:02 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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.
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 Github.
Analyst Sources
Feytech Holdings Berhad is covered by 2 analysts. 1 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 |
|---|---|
| Li-Ching Foong | Public Investment Bank Berhad |
| Siao Lee | Public Investment Bank Berhad |