Far East Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Far East Holdings Berhad has a total shareholder equity of MYR1.5B and total debt of MYR90.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are MYR1.8B and MYR316.9M respectively. Far East Holdings Berhad's EBIT is MYR177.8M making its interest coverage ratio -172.1. It has cash and short-term investments of MYR159.8M.
Key information
5.9%
Debt to equity ratio
RM 90.00m
Debt
| Interest coverage ratio | -172.1x |
| Cash | RM 159.77m |
| Equity | RM 1.51b |
| Total liabilities | RM 316.87m |
| Total assets | RM 1.83b |
Recent financial health updates
Here's Why Far East Holdings Berhad (KLSE:FAREAST) Can Manage Its Debt Responsibly
Apr 10
Is Far East Holdings Berhad (KLSE:FAREAST) A Risky Investment?
Jan 05
Recent updates
Far East Holdings Berhad's (KLSE:FAREAST) Dividend Will Be MYR0.06
Jun 19Far East Holdings Berhad (KLSE:FAREAST) Has Announced A Dividend Of MYR0.06
May 05Far East Holdings Berhad's (KLSE:FAREAST) Dividend Will Be Reduced To MYR0.05
Nov 29Far East Holdings Berhad (KLSE:FAREAST) Is Increasing Its Dividend To MYR0.10
Apr 30Far East Holdings Berhad's (KLSE:FAREAST) Upcoming Dividend Will Be Larger Than Last Year's
Nov 28I Ran A Stock Scan For Earnings Growth And Far East Holdings Berhad (KLSE:FAREAST) Passed With Ease
Jun 08Returns On Capital At Far East Holdings Berhad (KLSE:FAREAST) Have Hit The Brakes
Apr 30Here's Why Far East Holdings Berhad (KLSE:FAREAST) Can Manage Its Debt Responsibly
Apr 10Is Far East Holdings Berhad (KLSE:FAREAST) A Smart Choice For Dividend Investors?
Mar 23Far East Holdings Berhad's (KLSE:FAREAST) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 13If You Had Bought Far East Holdings Berhad (KLSE:FAREAST) Stock Five Years Ago, You Could Pocket A 49% Gain Today
Jan 31Returns On Capital At Far East Holdings Berhad (KLSE:FAREAST) Paint An Interesting Picture
Jan 18Is Far East Holdings Berhad (KLSE:FAREAST) A Risky Investment?
Jan 05How Does Far East Holdings Berhad (KLSE:FAREAST) Fare As A Dividend Stock?
Dec 23Estimating The Fair Value Of Far East Holdings Berhad (KLSE:FAREAST)
Dec 10We're Not Counting On Far East Holdings Berhad (KLSE:FAREAST) To Sustain Its Statutory Profitability
Nov 27Financial Position Analysis
Short Term Liabilities: FAREAST's short term assets (MYR333.0M) exceed its short term liabilities (MYR149.8M).
Long Term Liabilities: FAREAST's short term assets (MYR333.0M) exceed its long term liabilities (MYR167.0M).
Debt to Equity History and Analysis
Debt Level: FAREAST has more cash than its total debt.
Reducing Debt: FAREAST's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: FAREAST's debt is well covered by operating cash flow (166.1%).
Interest Coverage: FAREAST earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Far East 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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