Unique Fire Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Unique Fire Holdings Berhad has a total shareholder equity of MYR84.1M and total debt of MYR9.7M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are MYR106.0M and MYR21.9M respectively. Unique Fire Holdings Berhad's EBIT is MYR11.1M making its interest coverage ratio 26.4. It has cash and short-term investments of MYR23.1M.
Key information
11.6%
Debt to equity ratio
RM9.75m
Debt
| Interest coverage ratio | 26.4x |
| Cash | RM23.05m |
| Equity | RM84.07m |
| Total liabilities | RM21.91m |
| Total assets | RM105.98m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIQUE's short term assets (MYR76.4M) exceed its short term liabilities (MYR12.3M).
Long Term Liabilities: UNIQUE's short term assets (MYR76.4M) exceed its long term liabilities (MYR9.6M).
Debt to Equity History and Analysis
Debt Level: UNIQUE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UNIQUE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UNIQUE's debt is well covered by operating cash flow (133.1%).
Interest Coverage: UNIQUE's interest payments on its debt are well covered by EBIT (26.4x coverage).