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 ratio594.3x
CashRM41.84m
EquityRM60.55m
Total liabilitiesRM2.87m
Total assetsRM63.41m

Recent financial health updates

No updates

Recent updates

Here's Why We Think Fibon Berhad (KLSE:FIBON) Might Deserve Your Attention Today

Jul 14
Here's Why We Think Fibon Berhad (KLSE:FIBON) Might Deserve Your Attention Today

Returns On Capital Are Showing Encouraging Signs At Fibon Berhad (KLSE:FIBON)

Jun 08
Returns On Capital Are Showing Encouraging Signs At Fibon Berhad (KLSE:FIBON)

Do Fibon Berhad's (KLSE:FIBON) Earnings Warrant Your Attention?

Apr 11
Do Fibon Berhad's (KLSE:FIBON) Earnings Warrant Your Attention?

Fibon Berhad (KLSE:FIBON) Is Experiencing Growth In Returns On Capital

Jan 21
Fibon Berhad (KLSE:FIBON) Is Experiencing Growth In Returns On Capital

Calculating The Fair Value Of Fibon Berhad (KLSE:FIBON)

Dec 16
Calculating The Fair Value Of Fibon Berhad (KLSE:FIBON)

The Returns At Fibon Berhad (KLSE:FIBON) Aren't Growing

Oct 14
The Returns At Fibon Berhad (KLSE:FIBON) Aren't Growing

Returns On Capital Signal Difficult Times Ahead For Fibon Berhad (KLSE:FIBON)

Jun 30
Returns On Capital Signal Difficult Times Ahead For Fibon Berhad (KLSE:FIBON)

Fibon Berhad (KLSE:FIBON) Could Be Struggling To Allocate Capital

Mar 22
Fibon Berhad (KLSE:FIBON) Could Be Struggling To Allocate Capital

Be Wary Of Fibon Berhad (KLSE:FIBON) And Its Returns On Capital

Nov 26
Be Wary Of Fibon Berhad (KLSE:FIBON) And Its Returns On Capital

Capital Allocation Trends At Fibon Berhad (KLSE:FIBON) Aren't Ideal

Jul 12
Capital Allocation Trends At Fibon Berhad (KLSE:FIBON) Aren't Ideal

Here's What's Concerning About Fibon Berhad's (KLSE:FIBON) Returns On Capital

Apr 12
Here's What's Concerning About Fibon Berhad's (KLSE:FIBON) Returns On Capital

Fibon Berhad's (KLSE:FIBON) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Feb 18
Fibon Berhad's (KLSE:FIBON) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Has Fibon Berhad (KLSE:FIBON) Got What It Takes To Become A Multi-Bagger?

Dec 13
Has Fibon Berhad (KLSE:FIBON) Got What It Takes To Become A Multi-Bagger?

Financial 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.


Balance Sheet


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