Leform Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Leform Berhad has a total shareholder equity of MYR216.1M and total debt of MYR175.3M, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are MYR450.4M and MYR234.3M respectively. Leform Berhad's EBIT is MYR3.0M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR14.2M.
Key information
81.1%
Debt to equity ratio
RM 175.31m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 14.16m |
| Equity | RM 216.12m |
| Total liabilities | RM 234.26m |
| Total assets | RM 450.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LEFORM's short term assets (MYR276.9M) exceed its short term liabilities (MYR216.8M).
Long Term Liabilities: LEFORM's short term assets (MYR276.9M) exceed its long term liabilities (MYR17.5M).
Debt to Equity History and Analysis
Debt Level: LEFORM's net debt to equity ratio (74.6%) 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 debt is not well covered by operating cash flow (9%).
Interest Coverage: LEFORM's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:40 |
| End of Day Share Price | 2024/12/27 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
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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.
| Analyst | Institution |
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