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
RM 211.00m
Debt
| Interest coverage ratio | 10.3x |
| Cash | RM 10.77m |
| Equity | RM 204.07m |
| Total liabilities | RM 243.79m |
| Total assets | RM 447.85m |
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) 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 (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).