Farlim Group (Malaysia) Bhd Balance Sheet Health
Financial Health criteria checks 6/6
Farlim Group (Malaysia) Bhd has a total shareholder equity of MYR123.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR146.4M and MYR22.4M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM34.21m |
Equity | RM123.93m |
Total liabilities | RM22.44m |
Total assets | RM146.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FARLIM's short term assets (MYR79.5M) exceed its short term liabilities (MYR22.1M).
Long Term Liabilities: FARLIM's short term assets (MYR79.5M) exceed its long term liabilities (MYR389.0K).
Debt to Equity History and Analysis
Debt Level: FARLIM is debt free.
Reducing Debt: FARLIM had no debt 5 years ago.
Debt Coverage: FARLIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FARLIM has no debt, therefore coverage of interest payments is not a concern.