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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:26 |
| End of Day Share Price | 2024/12/20 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 |
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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
Kumpulan Fima 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 |
|---|---|
| Nor binti Amran | Public Investment Bank Berhad |
| Kaladher Govindan | TA Securities Holdings Berhad |
| Swee Tyng Chin | TA Securities Holdings Berhad |