Kumpulan Fima Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Kumpulan Fima Berhad has a total shareholder equity of MYR1.2B and total debt of MYR166.4M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR1.8B and MYR563.5M respectively. Kumpulan Fima Berhad's EBIT is MYR161.3M making its interest coverage ratio 17.5. It has cash and short-term investments of MYR301.5M.
Key information
13.8%
Debt to equity ratio
RM 166.37m
Debt
| Interest coverage ratio | 17.5x |
| Cash | RM 301.47m |
| Equity | RM 1.20b |
| Total liabilities | RM 563.51m |
| Total assets | RM 1.77b |
Recent financial health updates
Is Kumpulan Fima Berhad (KLSE:KFIMA) Using Too Much Debt?
May 23
Kumpulan Fima Berhad (KLSE:KFIMA) Has A Rock Solid Balance Sheet
Feb 21We Think Kumpulan Fima Berhad (KLSE:KFIMA) Can Manage Its Debt With Ease
Nov 18Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Kumpulan Fima Berhad's (KLSE:KFIMA) CEO Pay Packet
Aug 22Kumpulan Fima Berhad (KLSE:KFIMA) Will Pay A Dividend Of MYR0.12
Jul 22Kumpulan Fima Berhad (KLSE:KFIMA) Has Announced A Dividend Of MYR0.12
Jun 05Here's Why We Think Kumpulan Fima Berhad (KLSE:KFIMA) Is Well Worth Watching
Jun 07Does Kumpulan Fima Berhad (KLSE:KFIMA) Deserve A Spot On Your Watchlist?
Jun 10Is Kumpulan Fima Berhad (KLSE:KFIMA) Using Too Much Debt?
May 23Kumpulan Fima Berhad (KLSE:KFIMA) Is Finding It Tricky To Allocate Its Capital
May 04Does Kumpulan Fima Berhad (KLSE:KFIMA) Deserve A Spot On Your Watchlist?
Mar 08Kumpulan Fima Berhad (KLSE:KFIMA) Has A Rock Solid Balance Sheet
Feb 21Should You Or Shouldn't You: A Dividend Analysis on Kumpulan Fima Berhad (KLSE:KFIMA)
Feb 08Returns On Capital At Kumpulan Fima Berhad (KLSE:KFIMA) Paint A Concerning Picture
Jan 26
Did You Participate In Any Of Kumpulan Fima Berhad's (KLSE:KFIMA) Respectable 38% Return?
Jan 13What We Learned About Kumpulan Fima Berhad's (KLSE:KFIMA) CEO Pay
Dec 31What Kind Of Shareholders Hold The Majority In Kumpulan Fima Berhad's (KLSE:KFIMA) Shares?
Dec 18Does Kumpulan Fima Berhad's (KLSE:KFIMA) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 03We Think Kumpulan Fima Berhad (KLSE:KFIMA) Can Manage Its Debt With Ease
Nov 18Financial Position Analysis
Short Term Liabilities: KFIMA's short term assets (MYR584.4M) exceed its short term liabilities (MYR156.4M).
Long Term Liabilities: KFIMA's short term assets (MYR584.4M) exceed its long term liabilities (MYR407.1M).
Debt to Equity History and Analysis
Debt Level: KFIMA has more cash than its total debt.
Reducing Debt: KFIMA's debt to equity ratio has increased from 3.2% to 13.8% over the past 5 years.
Debt Coverage: KFIMA's debt is well covered by operating cash flow (88.8%).
Interest Coverage: KFIMA's interest payments on its debt are well covered by EBIT (17.5x coverage).