Unique Fire Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Unique Fire Holdings Berhad has a total shareholder equity of MYR85.1M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are MYR107.4M and MYR22.3M respectively. Unique Fire Holdings Berhad's EBIT is MYR12.5M making its interest coverage ratio 59.9. It has cash and short-term investments of MYR19.2M.
Key information
10.6%
Debt to equity ratio
RM 9.03m
Debt
| Interest coverage ratio | 59.9x |
| Cash | RM 19.23m |
| Equity | RM 85.05m |
| Total liabilities | RM 22.30m |
| Total assets | RM 107.35m |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Unique Fire Holdings Berhad's (KLSE:UNIQUE) Returns On Capital
Oct 25
Does 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 (MYR74.8M) exceed its short term liabilities (MYR13.9M).
Long Term Liabilities: UNIQUE's short term assets (MYR74.8M) exceed its long term liabilities (MYR8.4M).
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 20.7% to 10.6% over the past 5 years.
Debt Coverage: UNIQUE's debt is well covered by operating cash flow (162.5%).
Interest Coverage: UNIQUE's interest payments on its debt are well covered by EBIT (59.9x coverage).