Seng Fong Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Seng Fong Holdings Berhad has a total shareholder equity of MYR229.4M and total debt of MYR63.2M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are MYR320.7M and MYR91.4M respectively. Seng Fong Holdings Berhad's EBIT is MYR94.4M making its interest coverage ratio 12.7. It has cash and short-term investments of MYR57.5M.
Key information
27.6%
Debt to equity ratio
RM 63.24m
Debt
| Interest coverage ratio | 12.7x |
| Cash | RM 57.50m |
| Equity | RM 229.37m |
| Total liabilities | RM 91.35m |
| Total assets | RM 320.72m |
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 (MYR263.9M) exceed its short term liabilities (MYR82.8M).
Long Term Liabilities: SENFONG's short term assets (MYR263.9M) exceed its long term liabilities (MYR8.6M).
Debt to Equity History and Analysis
Debt Level: SENFONG's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: SENFONG's debt to equity ratio has reduced from 83% to 27.6% over the past 5 years.
Debt Coverage: SENFONG's debt is well covered by operating cash flow (33.8%).
Interest Coverage: SENFONG's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 06:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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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
Seng Fong Holdings Berhad is covered by 5 analysts. 3 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 |