Computer Forms (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Computer Forms (Malaysia) Berhad has a total shareholder equity of MYR125.2M and total debt of MYR4.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are MYR135.6M and MYR10.4M respectively.
Key information
3.2%
Debt to equity ratio
RM3.99m
Debt
Interest coverage ratio | n/a |
Cash | RM97.90m |
Equity | RM125.18m |
Total liabilities | RM10.45m |
Total assets | RM135.62m |
Recent financial health updates
No updates
Recent updates
Computer Forms (Malaysia) Berhad's (KLSE:CFM) Shareholders May Want To Dig Deeper Than Statutory Profit
Dec 03There's Been No Shortage Of Growth Recently For Computer Forms (Malaysia) Berhad's (KLSE:CFM) Returns On Capital
May 03What We Make Of Computer Forms (Malaysia) Berhad's (KLSE:CFM) Returns On Capital
Jan 18What Does Computer Forms (Malaysia) Berhad's (KLSE:CFM) CEO Pay Reveal?
Nov 27Financial Position Analysis
Short Term Liabilities: CFM's short term assets (MYR130.2M) exceed its short term liabilities (MYR9.5M).
Long Term Liabilities: CFM's short term assets (MYR130.2M) exceed its long term liabilities (MYR897.0K).
Debt to Equity History and Analysis
Debt Level: CFM has more cash than its total debt.
Reducing Debt: CFM's debt to equity ratio has reduced from 15.2% to 3.2% over the past 5 years.
Debt Coverage: CFM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CFM's interest payments on its debt are well covered by EBIT.