FCW Holdings Berhad Balance Sheet Health

Financial Health criteria checks 3/6

FCW Holdings Berhad has a total shareholder equity of MYR246.9M and total debt of MYR2.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are MYR253.6M and MYR6.7M respectively.

Key information

1.1%

Debt to equity ratio

RM2.70m

Debt

Interest coverage ration/a
CashRM35.75m
EquityRM246.95m
Total liabilitiesRM6.66m
Total assetsRM253.61m

Recent financial health updates

No updates

Recent updates

Do FCW Holdings Berhad's (KLSE:FCW) Earnings Warrant Your Attention?

May 29
Do FCW Holdings Berhad's (KLSE:FCW) Earnings Warrant Your Attention?

Should You Use FCW Holdings Berhad's (KLSE:FCW) Statutory Earnings To Analyse It?

Feb 17
Should You Use FCW Holdings Berhad's (KLSE:FCW) Statutory Earnings To Analyse It?

Should FCW Holdings Berhad (KLSE:FCW) Be Disappointed With Their 54% Profit?

Dec 29
Should FCW Holdings Berhad (KLSE:FCW) Be Disappointed With Their 54% Profit?

Should You Use FCW Holdings Berhad's (KLSE:FCW) Statutory Earnings To Analyse It?

Nov 19
Should You Use FCW Holdings Berhad's (KLSE:FCW) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: FCW's short term assets (MYR54.4M) exceed its short term liabilities (MYR3.7M).

Long Term Liabilities: FCW's short term assets (MYR54.4M) exceed its long term liabilities (MYR3.0M).


Debt to Equity History and Analysis

Debt Level: FCW has more cash than its total debt.

Reducing Debt: FCW's debt to equity ratio has increased from 0.3% to 1.1% 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.


Balance Sheet


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