FITTERS Diversified Berhad Balance Sheet Health
Financial Health criteria checks 5/6
FITTERS Diversified Berhad has a total shareholder equity of MYR405.5M and total debt of MYR23.6M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are MYR490.8M and MYR85.4M respectively.
Key information
5.8%
Debt to equity ratio
RM23.62m
Debt
Interest coverage ratio | n/a |
Cash | RM155.08m |
Equity | RM405.47m |
Total liabilities | RM85.37m |
Total assets | RM490.85m |
Recent financial health updates
Is FITTERS Diversified Berhad (KLSE:FITTERS) A Risky Investment?
Mar 18Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Oct 12Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Jul 13Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Nov 05FITTERS Diversified Berhad (KLSE:FITTERS) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 20Here's Why FITTERS Diversified Berhad (KLSE:FITTERS) Can Afford Some Debt
Jul 26Recent updates
Is FITTERS Diversified Berhad (KLSE:FITTERS) A Risky Investment?
Mar 18Benign Growth For FITTERS Diversified Berhad (KLSE:FITTERS) Underpins Its Share Price
Jan 24Estimating The Fair Value Of FITTERS Diversified Berhad (KLSE:FITTERS)
Nov 29Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Oct 12Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Jul 13Calculating The Intrinsic Value Of FITTERS Diversified Berhad (KLSE:FITTERS)
May 11Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Nov 05FITTERS Diversified Berhad (KLSE:FITTERS) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Jun 20Here's Why FITTERS Diversified Berhad (KLSE:FITTERS) Can Afford Some Debt
Jul 26Estimating The Fair Value Of FITTERS Diversified Berhad (KLSE:FITTERS)
May 29Is FITTERS Diversified Berhad (KLSE:FITTERS) Using Too Much Debt?
Mar 15How Much is FITTERS Diversified Berhad's (KLSE:FITTERS) CEO Getting Paid?
Dec 17Financial Position Analysis
Short Term Liabilities: FITTERS's short term assets (MYR363.4M) exceed its short term liabilities (MYR80.2M).
Long Term Liabilities: FITTERS's short term assets (MYR363.4M) exceed its long term liabilities (MYR5.1M).
Debt to Equity History and Analysis
Debt Level: FITTERS has more cash than its total debt.
Reducing Debt: FITTERS's debt to equity ratio has reduced from 33.3% to 5.8% over the past 5 years.
Debt Coverage: FITTERS's debt is well covered by operating cash flow (101.8%).
Interest Coverage: Insufficient data to determine if FITTERS's interest payments on its debt are well covered by EBIT.