Federal International Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Federal International Holdings Berhad has a total shareholder equity of MYR109.4M and total debt of MYR22.8M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are MYR190.2M and MYR80.8M respectively. Federal International Holdings Berhad's EBIT is MYR3.1M making its interest coverage ratio 2.7. It has cash and short-term investments of MYR5.6M.
Key information
20.8%
Debt to equity ratio
RM 22.77m
Debt
| Interest coverage ratio | 2.7x |
| Cash | RM 5.60m |
| Equity | RM 109.38m |
| Total liabilities | RM 80.81m |
| Total assets | RM 190.19m |
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
There's No Escaping Federal International Holdings Berhad's (KLSE:FIHB) Muted Revenues
Jan 10Be Wary Of Federal International Holdings Berhad (KLSE:FIHB) And Its Returns On Capital
Dec 03Federal 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 (MYR141.2M) exceed its short term liabilities (MYR76.4M).
Long Term Liabilities: FIHB's short term assets (MYR141.2M) exceed its long term liabilities (MYR4.4M).
Debt to Equity History and Analysis
Debt Level: FIHB's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: FIHB's debt to equity ratio has increased from 18.1% to 20.8% over the past 5 years.
Debt Coverage: FIHB's debt is well covered by operating cash flow (62.6%).
Interest Coverage: FIHB's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 02:29 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Federal International Holdings Berhad is covered by 0 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 |
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