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 MYR115.8M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are MYR372.6M and MYR119.7M respectively.
Key information
45.8%
Debt to equity ratio
RM 115.76m
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 19FCW 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 19Financial 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 (8.4%) is considered satisfactory.
Reducing Debt: FCW's debt to equity ratio has increased from 0.1% to 45.8% 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 22:03 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
FCW Holdings Berhad is covered by 0 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.
Analyst | Institution |
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