Federal International Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Federal International Holdings Berhad has a total shareholder equity of MYR111.1M and total debt of MYR11.8M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are MYR184.4M and MYR73.3M respectively. Federal International Holdings Berhad's EBIT is MYR4.9M making its interest coverage ratio 4.1. It has cash and short-term investments of MYR9.5M.
Key information
10.6%
Debt to equity ratio
RM 11.83m
Debt
| Interest coverage ratio | 4.1x |
| Cash | RM 9.48m |
| Equity | RM 111.09m |
| Total liabilities | RM 73.27m |
| Total assets | RM 184.36m |
Recent financial health updates
Is Federal International Holdings Berhad (KLSE:FIHB) Using Too Much Debt?
Oct 03
We Think Federal International Holdings Berhad (KLSE:FIHB) Can Stay On Top Of Its Debt
May 12Federal International Holdings Berhad (KLSE:FIHB) Has A Pretty Healthy Balance Sheet
Jan 26
Recent updates
Federal International Holdings Berhad's (KLSE:FIHB) Revenues Are Not Doing Enough For Some Investors
Oct 07Federal International Holdings Berhad's (KLSE:FIHB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 05Some Investors May Be Worried About Federal International Holdings Berhad's (KLSE:FIHB) Returns On Capital
Apr 29Returns On Capital At Federal International Holdings Berhad (KLSE:FIHB) Have Hit The Brakes
Jun 01Federal International Holdings Berhad (KLSE:FIHB) May Have Issues Allocating Its Capital
Dec 17Is Federal International Holdings Berhad (KLSE:FIHB) Using Too Much Debt?
Oct 03We Think Federal International Holdings Berhad (KLSE:FIHB) Can Stay On Top Of Its Debt
May 12Federal International Holdings Berhad's (KLSE:FIHB) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 20Federal International Holdings Berhad (KLSE:FIHB) Has A Pretty Healthy Balance Sheet
Jan 26Financial Position Analysis
Short Term Liabilities: FIHB's short term assets (MYR135.0M) exceed its short term liabilities (MYR68.5M).
Long Term Liabilities: FIHB's short term assets (MYR135.0M) exceed its long term liabilities (MYR4.7M).
Debt to Equity History and Analysis
Debt Level: FIHB's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: FIHB's debt to equity ratio has increased from 9.2% to 10.6% over the past 5 years.
Debt Coverage: FIHB's debt is well covered by operating cash flow (152%).
Interest Coverage: FIHB's interest payments on its debt are well covered by EBIT (4.1x coverage).