Leform Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Leform Berhad has a total shareholder equity of MYR217.6M and total debt of MYR234.3M, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are MYR511.6M and MYR294.0M respectively.
Key information
107.6%
Debt to equity ratio
RM 234.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 29.24m |
| Equity | RM 217.61m |
| Total liabilities | RM 293.97m |
| Total assets | RM 511.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LEFORM's short term assets (MYR350.7M) exceed its short term liabilities (MYR278.9M).
Long Term Liabilities: LEFORM's short term assets (MYR350.7M) exceed its long term liabilities (MYR15.1M).
Debt to Equity History and Analysis
Debt Level: LEFORM's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: Insufficient data to determine if LEFORM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LEFORM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LEFORM's interest payments on its debt are well covered by EBIT.