Unique Fire Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Unique Fire Holdings Berhad has a total shareholder equity of MYR82.9M and total debt of MYR9.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are MYR103.0M and MYR20.1M respectively. Unique Fire Holdings Berhad's EBIT is MYR11.5M making its interest coverage ratio 39. It has cash and short-term investments of MYR22.1M.
Key information
11.3%
Debt to equity ratio
RM 9.40m
Debt
| Interest coverage ratio | 39x |
| Cash | RM 22.12m |
| Equity | RM 82.95m |
| Total liabilities | RM 20.08m |
| Total assets | RM 103.02m |
Recent financial health updates
Recent updates
Does Unique Fire Holdings Berhad (KLSE:UNIQUE) Have A Healthy Balance Sheet?
Aug 19
What 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 (MYR70.7M) exceed its short term liabilities (MYR11.2M).
Long Term Liabilities: UNIQUE's short term assets (MYR70.7M) exceed its long term liabilities (MYR8.9M).
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 19.9% to 11.3% over the past 5 years.
Debt Coverage: UNIQUE's debt is well covered by operating cash flow (145%).
Interest Coverage: UNIQUE's interest payments on its debt are well covered by EBIT (39x coverage).