Seng Fong Holdings Berhad

KLSE:SENFONG Stock Report

Market Cap: RM721.7m

Seng Fong Holdings Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Seng Fong Holdings Berhad has a total shareholder equity of MYR204.1M and total debt of MYR211.0M, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are MYR447.9M and MYR243.8M respectively. Seng Fong Holdings Berhad's EBIT is MYR70.1M making its interest coverage ratio 10.3. It has cash and short-term investments of MYR10.8M.

Key information

103.4%

Debt to equity ratio

RM211.00m

Debt

Interest coverage ratio10.3x
CashRM10.77m
EquityRM204.07m
Total liabilitiesRM243.79m
Total assetsRM447.85m

Recent financial health updates

No updates

Recent updates

Seng Fong Holdings Berhad's (KLSE:SENFONG) Shares May Have Run Too Fast Too Soon

Jun 18
Seng Fong Holdings Berhad's (KLSE:SENFONG) Shares May Have Run Too Fast Too Soon

Seng Fong Holdings Berhad's (KLSE:SENFONG) Earnings Are Of Questionable Quality

May 13
Seng Fong Holdings Berhad's (KLSE:SENFONG) Earnings Are Of Questionable Quality

Seng Fong Holdings Berhad (KLSE:SENFONG) Will Pay A Larger Dividend Than Last Year At MYR0.015

Feb 26
Seng Fong Holdings Berhad (KLSE:SENFONG) Will Pay A Larger Dividend Than Last Year At MYR0.015

Seng Fong Holdings Berhad's (KLSE:SENFONG) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 01
Seng Fong Holdings Berhad's (KLSE:SENFONG) Shareholders May Want To Dig Deeper Than Statutory Profit

Financial Position Analysis

Short Term Liabilities: SENFONG's short term assets (MYR393.4M) exceed its short term liabilities (MYR234.9M).

Long Term Liabilities: SENFONG's short term assets (MYR393.4M) exceed its long term liabilities (MYR8.9M).


Debt to Equity History and Analysis

Debt Level: SENFONG's net debt to equity ratio (98.1%) is considered high.

Reducing Debt: Insufficient data to determine if SENFONG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SENFONG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SENFONG's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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