S & F Capital Berhad Balance Sheet Health

Financial Health criteria checks 6/6

S & F Capital Berhad has a total shareholder equity of MYR48.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR87.9M and MYR39.5M respectively. S & F Capital Berhad's EBIT is MYR844.4K making its interest coverage ratio -3.7. It has cash and short-term investments of MYR6.1M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio-3.7x
CashRM 6.12m
EquityRM 48.44m
Total liabilitiesRM 39.47m
Total assetsRM 87.90m

Recent financial health updates

No updates

Recent updates

Investor Optimism Abounds S & F Capital Berhad (KLSE:S&FCAP) But Growth Is Lacking

Sep 23
Investor Optimism Abounds S & F Capital Berhad (KLSE:S&FCAP) But Growth Is Lacking

Not Many Are Piling Into S & F Capital Berhad (KLSE:S&FCAP) Just Yet

May 13
Not Many Are Piling Into S & F Capital Berhad (KLSE:S&FCAP) Just Yet

S & F Capital Berhad's (KLSE:S&FCAP) Shares Bounce 29% But Its Business Still Trails The Industry

Apr 19
S & F Capital Berhad's (KLSE:S&FCAP) Shares Bounce 29% But Its Business Still Trails The Industry

Financial Position Analysis

Short Term Liabilities: S&FCAP's short term assets (MYR45.8M) exceed its short term liabilities (MYR37.7M).

Long Term Liabilities: S&FCAP's short term assets (MYR45.8M) 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 9.8%.

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.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:22
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

S & F Capital Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
GAN KIM KHOONAmInvestment Bank Berhad
Vi LimOSK-DMG