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

RM234.25m

Debt

Interest coverage ration/a
CashRM29.24m
EquityRM217.61m
Total liabilitiesRM293.97m
Total assetsRM511.57m

Recent financial health updates

No updates

Recent updates

Some Leform Berhad (KLSE:LEFORM) Shareholders Look For Exit As Shares Take 31% Pounding

Jan 16
Some Leform Berhad (KLSE:LEFORM) Shareholders Look For Exit As Shares Take 31% Pounding

What Leform Berhad's (KLSE:LEFORM) 29% Share Price Gain Is Not Telling You

Nov 28
What Leform Berhad's (KLSE:LEFORM) 29% Share Price Gain Is Not Telling You

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.


Balance Sheet


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