Computer Forms (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Computer Forms (Malaysia) Berhad has a total shareholder equity of MYR123.5M and total debt of MYR4.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR134.0M and MYR10.4M respectively.
Key information
3.5%
Debt to equity ratio
RM 4.34m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 83.85m |
| Equity | RM 123.54m |
| Total liabilities | RM 10.43m |
| Total assets | RM 133.97m |
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 03
There'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 18
What Does Computer Forms (Malaysia) Berhad's (KLSE:CFM) CEO Pay Reveal?
Nov 27Financial Position Analysis
Short Term Liabilities: CFM's short term assets (MYR130.9M) exceed its short term liabilities (MYR9.6M).
Long Term Liabilities: CFM's short term assets (MYR130.9M) exceed its long term liabilities (MYR800.0K).
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 15.4% to 3.5% 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.