Leon Fuat Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Leon Fuat Berhad has a total shareholder equity of MYR595.9M and total debt of MYR429.5M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are MYR1.1B and MYR502.4M respectively. Leon Fuat Berhad's EBIT is MYR47.0M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR30.6M.
Key information
72.1%
Debt to equity ratio
RM 429.53m
Debt
Interest coverage ratio | 2.3x |
Cash | RM 30.57m |
Equity | RM 595.94m |
Total liabilities | RM 502.36m |
Total assets | RM 1.10b |
Recent financial health updates
Is Leon Fuat Berhad (KLSE:LEONFB) Using Too Much Debt?
May 26Does Leon Fuat Berhad (KLSE:LEONFB) Have A Healthy Balance Sheet?
Jan 15Recent updates
Little Excitement Around Leon Fuat Berhad's (KLSE:LEONFB) Earnings
Aug 06Leon Fuat Berhad (KLSE:LEONFB) Has Announced A Dividend Of MYR0.015
Jun 14Leon Fuat Berhad (KLSE:LEONFB) Is Due To Pay A Dividend Of MYR0.015
May 03Leon Fuat Berhad (KLSE:LEONFB) Is Due To Pay A Dividend Of MYR0.015
Apr 11Here's What's Concerning About Leon Fuat Berhad's (KLSE:LEONFB) Returns On Capital
Aug 28Returns At Leon Fuat Berhad (KLSE:LEONFB) Appear To Be Weighed Down
Jan 13Returns on Capital Paint A Bright Future For Leon Fuat Berhad (KLSE:LEONFB)
Jul 02Calculating The Fair Value Of Leon Fuat Berhad (KLSE:LEONFB)
May 27We Think Leon Fuat Berhad (KLSE:LEONFB) Might Have The DNA Of A Multi-Bagger
Mar 02I Ran A Stock Scan For Earnings Growth And Leon Fuat Berhad (KLSE:LEONFB) Passed With Ease
Oct 14Leon Fuat Berhad (KLSE:LEONFB) Is Doing The Right Things To Multiply Its Share Price
Jul 19Leon Fuat Berhad's (KLSE:LEONFB) Solid Profits Have Weak Fundamentals
Jun 03Is Leon Fuat Berhad (KLSE:LEONFB) Using Too Much Debt?
May 26The Trends At Leon Fuat Berhad (KLSE:LEONFB) That You Should Know About
Feb 25Does Leon Fuat Berhad (KLSE:LEONFB) Have A Healthy Balance Sheet?
Jan 15Will Leon Fuat Berhad (KLSE:LEONFB) Multiply In Value Going Forward?
Nov 27Financial Position Analysis
Short Term Liabilities: LEONFB's short term assets (MYR729.4M) exceed its short term liabilities (MYR402.6M).
Long Term Liabilities: LEONFB's short term assets (MYR729.4M) exceed its long term liabilities (MYR99.7M).
Debt to Equity History and Analysis
Debt Level: LEONFB's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: LEONFB's debt to equity ratio has reduced from 82.5% to 72.1% over the past 5 years.
Debt Coverage: LEONFB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LEONFB's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 06:33 |
End of Day Share Price | 2025/01/08 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 * |
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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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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 .
Analyst Sources
Leon Fuat Berhad is covered by 2 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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Yoon Lai | Inter-Pacific Research Sdn Bhd |
Boon Oh | Mercury Securities Sdn. Bhd |