Seng Fong Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Seng Fong Holdings Berhad has a total shareholder equity of MYR227.4M and total debt of MYR120.5M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are MYR374.5M and MYR147.1M respectively. Seng Fong Holdings Berhad's EBIT is MYR55.1M making its interest coverage ratio 9.3. It has cash and short-term investments of MYR124.6M.
Key information
52.99%
Debt to equity ratio
RM 120.49m
Debt
| Interest coverage ratio | 9.3x |
| Cash | RM 124.60m |
| Equity | RM 227.37m |
| Total liabilities | RM 147.14m |
| Total assets | RM 374.51m |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Seng Fong Holdings Berhad's (KLSE:SENFONG) Earnings Quality
Sep 02
Seng Fong Holdings Berhad (KLSE:SENFONG) Has Announced That Its Dividend Will Be Reduced To MYR0.01
Feb 20We Think Seng Fong Holdings Berhad (KLSE:SENFONG) Can Stay On Top Of Its Debt
Sep 19Calculating The Fair Value Of Seng Fong Holdings Berhad (KLSE:SENFONG)
Aug 12Seng Fong Holdings Berhad's (KLSE:SENFONG) Shares May Have Run Too Fast Too Soon
Jun 18Seng Fong Holdings Berhad's (KLSE:SENFONG) Earnings Are Of Questionable Quality
May 13Seng Fong Holdings Berhad (KLSE:SENFONG) Will Pay A Larger Dividend Than Last Year At MYR0.015
Feb 26Seng Fong Holdings Berhad's (KLSE:SENFONG) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 01Financial Position Analysis
Short Term Liabilities: SENFONG's short term assets (MYR316.2M) exceed its short term liabilities (MYR139.4M).
Long Term Liabilities: SENFONG's short term assets (MYR316.2M) exceed its long term liabilities (MYR7.8M).
Debt to Equity History and Analysis
Debt Level: SENFONG has more cash than its total debt.
Reducing Debt: SENFONG's debt to equity ratio has reduced from 102.3% to 53% over the past 5 years.
Debt Coverage: SENFONG's debt is well covered by operating cash flow (97.7%).
Interest Coverage: SENFONG's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/07 03:30 |
| End of Day Share Price | 2025/10/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Seng Fong Holdings Berhad is covered by 5 analysts. 2 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| Jun Kit Sam | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |