Fajarbaru Builder Group Bhd Balance Sheet Health
Financial Health criteria checks 4/6
Fajarbaru Builder Group Bhd has a total shareholder equity of MYR439.3M and total debt of MYR80.1M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are MYR677.4M and MYR238.2M respectively. Fajarbaru Builder Group Bhd's EBIT is MYR83.1M making its interest coverage ratio 62.7. It has cash and short-term investments of MYR123.9M.
Key information
18.2%
Debt to equity ratio
RM 80.13m
Debt
| Interest coverage ratio | 62.7x |
| Cash | RM 123.91m |
| Equity | RM 439.25m |
| Total liabilities | RM 238.20m |
| Total assets | RM 677.45m |
Recent financial health updates
Does Fajarbaru Builder Group Bhd (KLSE:FAJAR) Have A Healthy Balance Sheet?
Aug 02
Is Fajarbaru Builder Group Bhd (KLSE:FAJAR) Using Debt Sensibly?
Apr 21Does Fajarbaru Builder Group Bhd (KLSE:FAJAR) Have A Healthy Balance Sheet?
Mar 11Fajarbaru Builder Group Bhd (KLSE:FAJAR) Could Easily Take On More Debt
Nov 24
Recent updates
Fajarbaru Builder Group Bhd's (KLSE:FAJAR) Promising Earnings May Rest On Soft Foundations
Dec 03Fajarbaru Builder Group Bhd. (KLSE:FAJAR) Might Not Be As Mispriced As It Looks
Oct 11Does Fajarbaru Builder Group Bhd (KLSE:FAJAR) Have A Healthy Balance Sheet?
Aug 02Additional Considerations Required While Assessing Fajarbaru Builder Group Bhd's (KLSE:FAJAR) Strong Earnings
May 30Fajarbaru Builder Group Bhd. (KLSE:FAJAR) Held Back By Insufficient Growth Even After Shares Climb 35%
May 26Some Investors May Be Worried About Fajarbaru Builder Group Bhd's (KLSE:FAJAR) Returns On Capital
May 25Is Fajarbaru Builder Group Bhd (KLSE:FAJAR) Using Debt Sensibly?
Apr 21Risks To Shareholder Returns Are Elevated At These Prices For Fajarbaru Builder Group Bhd. (KLSE:FAJAR)
Jan 25Returns On Capital Signal Difficult Times Ahead For Fajarbaru Builder Group Bhd (KLSE:FAJAR)
Oct 04Some Investors May Be Worried About Fajarbaru Builder Group Bhd's (KLSE:FAJAR) Returns On Capital
Apr 30Why Fajarbaru Builder Group Bhd. (KLSE:FAJAR) Is A Dividend Rockstar
Apr 01Does Fajarbaru Builder Group Bhd (KLSE:FAJAR) Have A Healthy Balance Sheet?
Mar 11Did Fajarbaru Builder Group Bhd's (KLSE:FAJAR) Share Price Deserve to Gain 67%?
Feb 18What Do The Returns At Fajarbaru Builder Group Bhd (KLSE:FAJAR) Mean Going Forward?
Jan 27Are You An Income Investor? Don't Miss Out On Fajarbaru Builder Group Bhd. (KLSE:FAJAR)
Jan 01Fajarbaru Builder Group Bhd. (KLSE:FAJAR) Passed Our Checks, And It's About To Pay A RM0.018 Dividend
Dec 06Fajarbaru Builder Group Bhd (KLSE:FAJAR) Could Easily Take On More Debt
Nov 24Financial Position Analysis
Short Term Liabilities: FAJAR's short term assets (MYR481.8M) exceed its short term liabilities (MYR204.0M).
Long Term Liabilities: FAJAR's short term assets (MYR481.8M) exceed its long term liabilities (MYR34.2M).
Debt to Equity History and Analysis
Debt Level: FAJAR has more cash than its total debt.
Reducing Debt: FAJAR's debt to equity ratio has increased from 17.7% to 18.2% over the past 5 years.
Debt Coverage: FAJAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FAJAR's interest payments on its debt are well covered by EBIT (62.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fajarbaru Builder Group Bhd. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Siti Mohd Ruzanna | DBS Vickers Research |
| Research Team | Kenanga Research |
| Chin Ng | RHB Investment Bank |