Federal International Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Federal International Holdings Berhad has a total shareholder equity of MYR137.7M and total debt of MYR27.5M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are MYR210.6M and MYR72.9M respectively. Federal International Holdings Berhad's EBIT is MYR3.0M making its interest coverage ratio 2.4. It has cash and short-term investments of MYR17.5M.
Key information
20.0%
Debt to equity ratio
RM 27.54m
Debt
| Interest coverage ratio | 2.4x |
| Cash | RM 17.53m |
| Equity | RM 137.69m |
| Total liabilities | RM 72.88m |
| Total assets | RM 210.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIHB-PB's short term assets (MYR154.7M) exceed its short term liabilities (MYR63.5M).
Long Term Liabilities: FIHB-PB's short term assets (MYR154.7M) exceed its long term liabilities (MYR9.3M).
Debt to Equity History and Analysis
Debt Level: FIHB-PB's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: FIHB-PB's debt to equity ratio has increased from 11.2% to 20% over the past 5 years.
Debt Coverage: FIHB-PB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FIHB-PB's interest payments on its debt are not well covered by EBIT (2.4x coverage).