Leform Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Leform Berhad has a total shareholder equity of MYR221.7M and total debt of MYR165.0M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are MYR451.3M and MYR229.6M respectively. Leform Berhad's EBIT is MYR6.7M making its interest coverage ratio 0.6. It has cash and short-term investments of MYR11.7M.
Key information
74.42%
Debt to equity ratio
RM 164.96m
Debt
Interest coverage ratio | 0.6x |
Cash | RM 11.69m |
Equity | RM 221.66m |
Total liabilities | RM 229.60m |
Total assets | RM 451.27m |
Recent financial health updates
Recent updates
Does Leform Berhad (KLSE:LEFORM) Have A Healthy Balance Sheet?
Aug 22Subdued Growth No Barrier To Leform Berhad (KLSE:LEFORM) With Shares Advancing 27%
May 09What Leform Berhad's (KLSE:LEFORM) P/S Is Not Telling You
Feb 24Leform Berhad (KLSE:LEFORM) Could Be Struggling To Allocate Capital
Dec 05Some Leform Berhad (KLSE:LEFORM) Shareholders Look For Exit As Shares Take 31% Pounding
Jan 16What Leform Berhad's (KLSE:LEFORM) 29% Share Price Gain Is Not Telling You
Nov 28Financial Position Analysis
Short Term Liabilities: LEFORM's short term assets (MYR267.8M) exceed its short term liabilities (MYR210.0M).
Long Term Liabilities: LEFORM's short term assets (MYR267.8M) exceed its long term liabilities (MYR19.6M).
Debt to Equity History and Analysis
Debt Level: LEFORM's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: LEFORM's debt to equity ratio has reduced from 134.7% to 74.4% over the past 5 years.
Debt Coverage: LEFORM's debt is well covered by operating cash flow (29.3%).
Interest Coverage: LEFORM's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/07 20:50 |
End of Day Share Price | 2025/10/07 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Leform 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.