Farlim Group (Malaysia) Bhd Balance Sheet Health
Financial Health criteria checks 6/6
Farlim Group (Malaysia) Bhd has a total shareholder equity of MYR115.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR141.7M and MYR26.3M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 23.34m |
| Equity | RM 115.44m |
| Total liabilities | RM 26.30m |
| Total assets | RM 141.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FARLIM's short term assets (MYR69.1M) exceed its short term liabilities (MYR25.9M).
Long Term Liabilities: FARLIM's short term assets (MYR69.1M) exceed its long term liabilities (MYR388.0K).
Debt to Equity History and Analysis
Debt Level: FARLIM is debt free.
Reducing Debt: FARLIM has not had any debt for past 5 years.
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.