FCW Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
FCW Holdings Berhad has a total shareholder equity of MYR252.9M and total debt of MYR115.5M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are MYR372.6M and MYR119.7M respectively.
Key information
45.7%
Debt to equity ratio
RM 115.53m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 94.54m |
| Equity | RM 252.90m |
| Total liabilities | RM 119.68m |
| Total assets | RM 372.58m |
Recent financial health updates
No updates
Recent updates
Pinning Down FCW Holdings Berhad's (KLSE:FCW) P/E Is Difficult Right Now
Oct 19
FCW Holdings Berhad's (KLSE:FCW) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 06Do FCW Holdings Berhad's (KLSE:FCW) Earnings Warrant Your Attention?
May 29Should You Use FCW Holdings Berhad's (KLSE:FCW) Statutory Earnings To Analyse It?
Feb 17Should FCW Holdings Berhad (KLSE:FCW) Be Disappointed With Their 54% Profit?
Dec 29Should You Use FCW Holdings Berhad's (KLSE:FCW) Statutory Earnings To Analyse It?
Nov 19
Financial Position Analysis
Short Term Liabilities: FCW's short term assets (MYR165.7M) exceed its short term liabilities (MYR3.7M).
Long Term Liabilities: FCW's short term assets (MYR165.7M) exceed its long term liabilities (MYR116.0M).
Debt to Equity History and Analysis
Debt Level: FCW's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: FCW's debt to equity ratio has increased from 0.2% to 45.7% over the past 5 years.
Debt Coverage: FCW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FCW's interest payments on its debt are well covered by EBIT.