S & F Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
S & F Capital Berhad has a total shareholder equity of MYR48.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR93.3M and MYR45.3M respectively. S & F Capital Berhad's EBIT is MYR1.1M making its interest coverage ratio -4.2. It has cash and short-term investments of MYR12.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -4.2x |
| Cash | RM 12.89m |
| Equity | RM 47.95m |
| Total liabilities | RM 45.34m |
| Total assets | RM 93.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: S&FCAP's short term assets (MYR51.8M) exceed its short term liabilities (MYR43.5M).
Long Term Liabilities: S&FCAP's short term assets (MYR51.8M) exceed its long term liabilities (MYR1.8M).
Debt to Equity History and Analysis
Debt Level: S&FCAP is debt free.
Reducing Debt: S&FCAP has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: S&FCAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S&FCAP has no debt, therefore coverage of interest payments is not a concern.