Colform Group Berhad has a total shareholder equity of MYR151.8M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR175.4M and MYR23.6M respectively. Colform Group Berhad's EBIT is MYR30.8M making its interest coverage ratio -17.1. It has cash and short-term investments of MYR55.4M.
Key information
2.49%
Debt to equity ratio
RM 3.78m
Debt
Interest coverage ratio
-17.1x
Cash
RM 55.38m
Equity
RM 151.79m
Total liabilities
RM 23.58m
Total assets
RM 175.37m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLFORM's short term assets (MYR138.2M) exceed its short term liabilities (MYR16.9M).
Long Term Liabilities: COLFORM's short term assets (MYR138.2M) exceed its long term liabilities (MYR6.7M).
Debt to Equity History and Analysis
Debt Level: COLFORM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if COLFORM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: COLFORM's debt is well covered by operating cash flow (307.5%).
Interest Coverage: COLFORM 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
2026/08/18 10:04
End of Day Share Price
2026/08/18 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
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.
* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Colform Group 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.