Flexidynamic Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Flexidynamic Holdings Berhad has a total shareholder equity of MYR42.2M and total debt of MYR8.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR84.3M and MYR42.1M respectively. Flexidynamic Holdings Berhad's EBIT is MYR3.2M making its interest coverage ratio 11.1. It has cash and short-term investments of MYR9.1M.
Key information
21.1%
Debt to equity ratio
RM 8.91m
Debt
| Interest coverage ratio | 11.1x |
| Cash | RM 9.09m |
| Equity | RM 42.20m |
| Total liabilities | RM 42.11m |
| Total assets | RM 84.31m |
Recent financial health updates
No updates
Recent updates
Flexidynamic Holdings Berhad (KLSE:FLEXI) May Have Issues Allocating Its Capital
Oct 08
Investors Aren't Buying Flexidynamic Holdings Berhad's (KLSE:FLEXI) Revenues
Jul 25Investors Could Be Concerned With Flexidynamic Holdings Berhad's (KLSE:FLEXI) Returns On Capital
Feb 17Flexidynamic Holdings Berhad's (KLSE:FLEXI) Returns On Capital Not Reflecting Well On The Business
Jul 08Flexidynamic Holdings Berhad's (KLSE:FLEXI) Soft Earnings Don't Show The Whole Picture
Nov 29Financial Position Analysis
Short Term Liabilities: FLEXI's short term assets (MYR58.9M) exceed its short term liabilities (MYR33.6M).
Long Term Liabilities: FLEXI's short term assets (MYR58.9M) exceed its long term liabilities (MYR8.5M).
Debt to Equity History and Analysis
Debt Level: FLEXI has more cash than its total debt.
Reducing Debt: FLEXI's debt to equity ratio has reduced from 32.2% to 21.1% over the past 5 years.
Debt Coverage: FLEXI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FLEXI's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:31 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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
Flexidynamic Holdings Berhad is covered by 1 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 |
|---|---|
| null null | Public Investment Bank Berhad |