Leform Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Leform Berhad has a total shareholder equity of MYR216.0M and total debt of MYR190.1M, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are MYR456.5M and MYR240.6M respectively.
Key information
88.0%
Debt to equity ratio
RM190.09m
Debt
| Interest coverage ratio | n/a |
| Cash | RM24.20m |
| Equity | RM215.96m |
| Total liabilities | RM240.59m |
| Total assets | RM456.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LEFORM's short term assets (MYR299.2M) exceed its short term liabilities (MYR224.8M).
Long Term Liabilities: LEFORM's short term assets (MYR299.2M) exceed its long term liabilities (MYR15.8M).
Debt to Equity History and Analysis
Debt Level: LEFORM's net debt to equity ratio (76.8%) 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 well covered by operating cash flow (20.4%).
Interest Coverage: Insufficient data to determine if LEFORM's interest payments on its debt are well covered by EBIT.