LFE Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
LFE Berhad has a total shareholder equity of MYR85.5M and total debt of MYR10.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are MYR154.0M and MYR68.4M respectively. LFE Berhad's EBIT is MYR18.0M making its interest coverage ratio -55.8. It has cash and short-term investments of MYR30.2M.
Key information
11.7%
Debt to equity ratio
RM10.00m
Debt
| Interest coverage ratio | -55.8x |
| Cash | RM30.19m |
| Equity | RM85.52m |
| Total liabilities | RM68.44m |
| Total assets | RM153.96m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LFECORP's short term assets (MYR129.3M) exceed its short term liabilities (MYR60.0M).
Long Term Liabilities: LFECORP's short term assets (MYR129.3M) exceed its long term liabilities (MYR8.4M).
Debt to Equity History and Analysis
Debt Level: LFECORP has more cash than its total debt.
Reducing Debt: LFECORP's debt to equity ratio has reduced from 15.2% to 11.7% over the past 5 years.
Debt Coverage: LFECORP's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: LFECORP earns more interest than it pays, so coverage of interest payments is not a concern.