Fibon Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Fibon Berhad has a total shareholder equity of MYR60.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR63.4M and MYR2.9M respectively. Fibon Berhad's EBIT is MYR3.6M making its interest coverage ratio 594.3. It has cash and short-term investments of MYR41.8M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | 594.3x |
Cash | RM41.84m |
Equity | RM60.55m |
Total liabilities | RM2.87m |
Total assets | RM63.41m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Fibon Berhad (KLSE:FIBON) Might Deserve Your Attention Today
Jul 14Returns On Capital Are Showing Encouraging Signs At Fibon Berhad (KLSE:FIBON)
Jun 08Do Fibon Berhad's (KLSE:FIBON) Earnings Warrant Your Attention?
Apr 11Fibon Berhad (KLSE:FIBON) Is Experiencing Growth In Returns On Capital
Jan 21Calculating The Fair Value Of Fibon Berhad (KLSE:FIBON)
Dec 16The Returns At Fibon Berhad (KLSE:FIBON) Aren't Growing
Oct 14Returns On Capital Signal Difficult Times Ahead For Fibon Berhad (KLSE:FIBON)
Jun 30Fibon Berhad (KLSE:FIBON) Could Be Struggling To Allocate Capital
Mar 22Be Wary Of Fibon Berhad (KLSE:FIBON) And Its Returns On Capital
Nov 26Capital Allocation Trends At Fibon Berhad (KLSE:FIBON) Aren't Ideal
Jul 12Here's What's Concerning About Fibon Berhad's (KLSE:FIBON) Returns On Capital
Apr 12Fibon Berhad's (KLSE:FIBON) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Feb 18Has Fibon Berhad (KLSE:FIBON) Got What It Takes To Become A Multi-Bagger?
Dec 13Financial Position Analysis
Short Term Liabilities: FIBON's short term assets (MYR48.2M) exceed its short term liabilities (MYR2.3M).
Long Term Liabilities: FIBON's short term assets (MYR48.2M) exceed its long term liabilities (MYR601.0K).
Debt to Equity History and Analysis
Debt Level: FIBON is debt free.
Reducing Debt: FIBON has not had any debt for past 5 years.
Debt Coverage: FIBON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIBON has no debt, therefore coverage of interest payments is not a concern.