LFE Corporation Berhad Balance Sheet Health
Financial Health criteria checks 4/6
LFE Berhad has a total shareholder equity of MYR100.6M and total debt of MYR10.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are MYR165.0M and MYR64.4M respectively. LFE Berhad's EBIT is MYR27.1M making its interest coverage ratio 63.4. It has cash and short-term investments of MYR25.8M.
Key information
9.9%
Debt to equity ratio
RM 10.00m
Debt
| Interest coverage ratio | 63.4x |
| Cash | RM 25.83m |
| Equity | RM 100.64m |
| Total liabilities | RM 64.39m |
| Total assets | RM 165.03m |
Recent financial health updates
Here's Why LFE Corporation Berhad (KLSE:LFECORP) Can Manage Its Debt Responsibly
Jul 24
Is LFE Corporation Berhad (KLSE:LFECORP) In A Good Position To Deliver On Growth Plans?
Dec 06Recent updates
LFE Corporation Berhad's (KLSE:LFECORP) Solid Profits Have Weak Fundamentals
Nov 29Investors Appear Satisfied With LFE Corporation Berhad's (KLSE:LFECORP) Prospects As Shares Rocket 34%
Nov 08LFE Corporation Berhad (KLSE:LFECORP) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
Aug 03Here's Why LFE Corporation Berhad (KLSE:LFECORP) Can Manage Its Debt Responsibly
Jul 24We Think Shareholders Will Probably Be Generous With LFE Corporation Berhad's (KLSE:LFECORP) CEO Compensation
Jun 19Investors Appear Satisfied With LFE Corporation Berhad's (KLSE:LFECORP) Prospects As Shares Rocket 29%
May 21LFE Corporation Berhad's (KLSE:LFECORP) P/S Is Still On The Mark Following 29% Share Price Bounce
Aug 22Is LFE Corporation Berhad (KLSE:LFECORP) In A Good Position To Deliver On Growth Plans?
Dec 06Financial Position Analysis
Short Term Liabilities: LFECORP's short term assets (MYR122.3M) exceed its short term liabilities (MYR56.1M).
Long Term Liabilities: LFECORP's short term assets (MYR122.3M) exceed its long term liabilities (MYR8.3M).
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 increased from 8.4% to 9.9% over the past 5 years.
Debt Coverage: LFECORP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LFECORP's interest payments on its debt are well covered by EBIT (63.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:03 |
| 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
LFE Corporation Berhad is covered by 0 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 |
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