Unique Fire Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Unique Fire Holdings Berhad has a total shareholder equity of MYR88.4M and total debt of MYR8.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are MYR111.5M and MYR23.0M respectively. Unique Fire Holdings Berhad's EBIT is MYR13.5M making its interest coverage ratio 105.8. It has cash and short-term investments of MYR19.1M.
Key information
9.8%
Debt to equity ratio
RM 8.67m
Debt
| Interest coverage ratio | 105.8x |
| Cash | RM 19.06m |
| Equity | RM 88.42m |
| Total liabilities | RM 23.05m |
| Total assets | RM 111.47m |
Recent financial health updates
Recent updates
Unique Fire Holdings Berhad's (KLSE:UNIQUE) Business Is Yet to Catch Up With Its Share Price
Jan 10
Investors Could Be Concerned With Unique Fire Holdings Berhad's (KLSE:UNIQUE) Returns On Capital
Oct 25Does Unique Fire Holdings Berhad (KLSE:UNIQUE) Have A Healthy Balance Sheet?
Aug 19What Unique Fire Holdings Berhad's (KLSE:UNIQUE) 27% Share Price Gain Is Not Telling You
Jul 22Pinning Down Unique Fire Holdings Berhad's (KLSE:UNIQUE) P/E Is Difficult Right Now
May 10Unique Fire Holdings Berhad (KLSE:UNIQUE) May Have Issues Allocating Its Capital
Feb 20There's Reason For Concern Over Unique Fire Holdings Berhad's (KLSE:UNIQUE) Massive 32% Price Jump
Dec 21Financial Position Analysis
Short Term Liabilities: UNIQUE's short term assets (MYR76.5M) exceed its short term liabilities (MYR15.0M).
Long Term Liabilities: UNIQUE's short term assets (MYR76.5M) exceed its long term liabilities (MYR8.0M).
Debt to Equity History and Analysis
Debt Level: UNIQUE has more cash than its total debt.
Reducing Debt: UNIQUE's debt to equity ratio has reduced from 21.4% to 9.8% over the past 5 years.
Debt Coverage: UNIQUE's debt is well covered by operating cash flow (142%).
Interest Coverage: UNIQUE's interest payments on its debt are well covered by EBIT (105.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unique Fire Holdings Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mun Chan | TA Securities Holdings Berhad |