SFP Tech Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
SFP Tech Holdings Berhad has a total shareholder equity of MYR197.2M and total debt of MYR30.9M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are MYR292.2M and MYR95.0M respectively. SFP Tech Holdings Berhad's EBIT is MYR43.2M making its interest coverage ratio 28.1. It has cash and short-term investments of MYR54.2M.
Key information
15.6%
Debt to equity ratio
RM30.86m
Debt
| Interest coverage ratio | 28.1x |
| Cash | RM54.22m |
| Equity | RM197.22m |
| Total liabilities | RM94.95m |
| Total assets | RM292.17m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital
Apr 12
SFP Tech Holdings Berhad's (KLSE:SFPTECH) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Mar 19Investors Could Be Concerned With SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital
Oct 27Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital
Jul 21New Forecasts: Here's What Analysts Think The Future Holds For SFP Tech Holdings Berhad (KLSE:SFPTECH)
Jun 28We Think You Should Be Aware Of Some Concerning Factors In SFP Tech Holdings Berhad's (KLSE:SFPTECH) Earnings
Feb 24SFP Tech Holdings Berhad Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 21SFP Tech Holdings Berhad (KLSE:SFPTECH) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Sep 20Financial Position Analysis
Short Term Liabilities: SFPTECH's short term assets (MYR141.1M) exceed its short term liabilities (MYR53.3M).
Long Term Liabilities: SFPTECH's short term assets (MYR141.1M) exceed its long term liabilities (MYR41.6M).
Debt to Equity History and Analysis
Debt Level: SFPTECH has more cash than its total debt.
Reducing Debt: SFPTECH's debt to equity ratio has reduced from 36.8% to 15.6% over the past 5 years.
Debt Coverage: SFPTECH's debt is well covered by operating cash flow (96.5%).
Interest Coverage: SFPTECH's interest payments on its debt are well covered by EBIT (28.1x coverage).