Seng Fong Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Seng Fong Holdings Berhad has a total shareholder equity of MYR226.5M and total debt of MYR126.0M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are MYR390.4M and MYR163.9M respectively. Seng Fong Holdings Berhad's EBIT is MYR80.7M making its interest coverage ratio 11.5. It has cash and short-term investments of MYR46.2M.
Key information
55.6%
Debt to equity ratio
RM 126.04m
Debt
| Interest coverage ratio | 11.5x |
| Cash | RM 46.16m |
| Equity | RM 226.50m |
| Total liabilities | RM 163.94m |
| Total assets | RM 390.44m |
Recent financial health updates
Recent updates
We Think Seng Fong Holdings Berhad (KLSE:SENFONG) Can Stay On Top Of Its Debt
Sep 19
Calculating 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 (MYR336.1M) exceed its short term liabilities (MYR155.1M).
Long Term Liabilities: SENFONG's short term assets (MYR336.1M) exceed its long term liabilities (MYR8.8M).
Debt to Equity History and Analysis
Debt Level: SENFONG's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: SENFONG's debt to equity ratio has reduced from 78% to 55.6% 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 (11.5x coverage).