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 MYR89.1M and MYR41.1M respectively. S & F Capital Berhad's EBIT is MYR2.6M making its interest coverage ratio -7.8. It has cash and short-term investments of MYR16.3M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -7.8x |
Cash | RM16.32m |
Equity | RM47.99m |
Total liabilities | RM41.13m |
Total assets | RM89.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: S&FCAP's short term assets (MYR51.0M) exceed its short term liabilities (MYR39.2M).
Long Term Liabilities: S&FCAP's short term assets (MYR51.0M) exceed its long term liabilities (MYR1.9M).
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 10.3%.
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.