Seng Fong Holdings Berhad

KLSE:SENFONG Stock Report

Mkt Cap: RM378.8m

Seng Fong Holdings Berhad Financial Health

How is Seng Fong Holdings Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SENFONG's short term assets (MYR192.0M) exceed its short term liabilities (MYR59.3M).

Long Term Liabilities: SENFONG's short term assets (MYR192.0M) exceed its long term liabilities (MYR11.4M).


Debt to Equity History and Analysis

Debt Level: SENFONG's net debt to equity ratio (12%) is considered satisfactory.

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

Debt Coverage: SENFONG's debt is well covered by operating cash flow (53%).

Interest Coverage: SENFONG's interest payments on its debt are well covered by EBIT (25.6x coverage).


Balance Sheet


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