FITTERS Diversified Berhad Balance Sheet Health
Financial Health criteria checks 6/6
FITTERS Diversified Berhad has a total shareholder equity of MYR394.9M and total debt of MYR19.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are MYR481.2M and MYR86.3M respectively.
Key information
4.9%
Debt to equity ratio
RM 19.16m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 162.98m |
| Equity | RM 394.87m |
| Total liabilities | RM 86.30m |
| Total assets | RM 481.17m |
Recent financial health updates
Is FITTERS Diversified Berhad (KLSE:FITTERS) A Risky Investment?
Oct 15
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 20Recent updates
Is FITTERS Diversified Berhad (KLSE:FITTERS) A Risky Investment?
Oct 15Investors Don't See Light At End Of FITTERS Diversified Berhad's (KLSE:FITTERS) Tunnel And Push Stock Down 30%
Aug 06Little Excitement Around FITTERS Diversified Berhad's (KLSE:FITTERS) Revenues
May 10Is 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 (MYR355.2M) exceed its short term liabilities (MYR81.2M).
Long Term Liabilities: FITTERS's short term assets (MYR355.2M) 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 25.5% to 4.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FITTERS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FITTERS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:30 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
FITTERS Diversified Berhad 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 |
|---|---|
| He Quah | DBS Vickers Research |
| Mun Foo | Hong Leong Investment Bank Berhad |
| Chin Ng | RHB Investment Bank |