LFE Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
LFE Berhad has a total shareholder equity of MYR92.4M and total debt of MYR10.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are MYR168.9M and MYR76.4M respectively. LFE Berhad's EBIT is MYR23.8M making its interest coverage ratio 211.8. It has cash and short-term investments of MYR28.7M.
Key information
10.8%
Debt to equity ratio
RM 10.00m
Debt
| Interest coverage ratio | 211.8x |
| Cash | RM 28.73m |
| Equity | RM 92.41m |
| Total liabilities | RM 76.45m |
| Total assets | RM 168.86m |
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
Here'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 (MYR133.3M) exceed its short term liabilities (MYR68.1M).
Long Term Liabilities: LFECORP's short term assets (MYR133.3M) 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 12.5% to 10.8% over the past 5 years.
Debt Coverage: LFECORP's debt is well covered by operating cash flow (118%).
Interest Coverage: LFECORP's interest payments on its debt are well covered by EBIT (211.8x coverage).