Fiamma Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Fiamma Holdings Berhad has a total shareholder equity of MYR693.4M and total debt of MYR125.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are MYR916.9M and MYR223.5M respectively. Fiamma Holdings Berhad's EBIT is MYR43.3M making its interest coverage ratio 7.7. It has cash and short-term investments of MYR181.6M.
Key information
18.1%
Debt to equity ratio
RM 125.71m
Debt
| Interest coverage ratio | 7.7x |
| Cash | RM 181.64m |
| Equity | RM 693.36m |
| Total liabilities | RM 223.52m |
| Total assets | RM 916.88m |
Recent financial health updates
We Think Fiamma Holdings Berhad (KLSE:FIAMMA) Can Stay On Top Of Its Debt
Jun 21
Is Fiamma Holdings Berhad (KLSE:FIAMMA) Using Too Much Debt?
Jun 11Does Fiamma Holdings Berhad (KLSE:FIAMMA) Have A Healthy Balance Sheet?
Mar 06Recent updates
Fiamma Holdings Berhad (KLSE:FIAMMA) Is Reinvesting At Lower Rates Of Return
Apr 02Here's Why We Think Fiamma Holdings Berhad (KLSE:FIAMMA) Might Deserve Your Attention Today
Sep 10Rainbows and Unicorns: Fiamma Holdings Berhad (KLSE:FIAMMA) Analysts Just Became A Lot More Optimistic
Jun 25Fiamma Holdings Berhad's (KLSE:FIAMMA) Earnings Are Weaker Than They Seem
Mar 02A Look At The Fair Value Of Fiamma Holdings Berhad (KLSE:FIAMMA)
Sep 02We Think Fiamma Holdings Berhad (KLSE:FIAMMA) Can Stay On Top Of Its Debt
Jun 21Fiamma Holdings Berhad's (KLSE:FIAMMA) Returns On Capital Are Heading Higher
Apr 02Fiamma Holdings Berhad (KLSE:FIAMMA) Will Pay A Dividend Of RM0.01
Aug 31Is Fiamma Holdings Berhad (KLSE:FIAMMA) Using Too Much Debt?
Jun 11Is Fiamma Holdings Berhad (KLSE:FIAMMA) A Smart Choice For Dividend Investors?
Apr 30Returns At Fiamma Holdings Berhad (KLSE:FIAMMA) Are On The Way Up
Apr 11Is Now The Time To Put Fiamma Holdings Berhad (KLSE:FIAMMA) On Your Watchlist?
Mar 25Fiamma Holdings Berhad (KLSE:FIAMMA) Stock Goes Ex-Dividend In Just Three Days
Mar 07Does Fiamma Holdings Berhad (KLSE:FIAMMA) Have A Healthy Balance Sheet?
Mar 06Fiamma Holdings Berhad (KLSE:FIAMMA) Shareholders Have Enjoyed A 25% Share Price Gain
Feb 15
Read This Before Buying Fiamma Holdings Berhad (KLSE:FIAMMA) For Its Dividend
Jan 29Financial Position Analysis
Short Term Liabilities: FIAMMA's short term assets (MYR580.4M) exceed its short term liabilities (MYR196.0M).
Long Term Liabilities: FIAMMA's short term assets (MYR580.4M) exceed its long term liabilities (MYR27.6M).
Debt to Equity History and Analysis
Debt Level: FIAMMA has more cash than its total debt.
Reducing Debt: FIAMMA's debt to equity ratio has reduced from 34.5% to 18.1% over the past 5 years.
Debt Coverage: FIAMMA's debt is well covered by operating cash flow (22.8%).
Interest Coverage: FIAMMA's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:42 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fiamma Holdings Berhad is covered by 3 analysts. 1 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 |
|---|---|
| Chareesa Usaha | Affin Hwang Investment Bank |
| Boon Oh | Public Investment Bank Berhad |
| Chiong Chai | RHB Investment Bank |