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 ration/a
CashRM 94.54m
EquityRM 252.90m
Total liabilitiesRM 119.68m
Total assetsRM 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
Pinning Down FCW Holdings Berhad's (KLSE:FCW) P/E Is Difficult Right Now

FCW Holdings Berhad's (KLSE:FCW) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sep 06
FCW Holdings Berhad's (KLSE:FCW) Weak Earnings May Only Reveal A Part Of The Whole Picture

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 (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

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

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