FoundPac Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
FoundPac Group Berhad has a total shareholder equity of MYR108.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR121.9M and MYR13.7M respectively. FoundPac Group Berhad's EBIT is MYR4.0M making its interest coverage ratio -107.3. It has cash and short-term investments of MYR30.1M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -107.3x |
Cash | RM 30.13m |
Equity | RM 108.16m |
Total liabilities | RM 13.71m |
Total assets | RM 121.88m |
Recent financial health updates
No updates
Recent updates
FoundPac Group Berhad's (KLSE:FPGROUP) Soft Earnings Don't Show The Whole Picture
Sep 03Some Investors May Be Worried About FoundPac Group Berhad's (KLSE:FPGROUP) Returns On Capital
May 24What Is FoundPac Group Berhad's (KLSE:FPGROUP) Share Price Doing?
Oct 11What Is FoundPac Group Berhad's (KLSE:FPGROUP) Share Price Doing?
Mar 04There Are Reasons To Feel Uneasy About FoundPac Group Berhad's (KLSE:FPGROUP) Returns On Capital
Nov 26Is FoundPac Group Berhad (KLSE:FPGROUP) Potentially Undervalued?
Jun 05FoundPac Group Berhad's (KLSE:FPGROUP) Soft Earnings Don't Show The Whole Picture
May 18Capital Allocation Trends At FoundPac Group Berhad (KLSE:FPGROUP) Aren't Ideal
May 01FoundPac Group Berhad (KLSE:FPGROUP) Has Gifted Shareholders With A Fantastic 206% Total Return On Their Investment
Mar 14A Look At The Fair Value Of FoundPac Group Berhad (KLSE:FPGROUP)
Feb 27When Should You Buy FoundPac Group Berhad (KLSE:FPGROUP)?
Feb 12Will FoundPac Group Berhad (KLSE:FPGROUP) Multiply In Value Going Forward?
Jan 28Do Institutions Own FoundPac Group Berhad (KLSE:FPGROUP) Shares?
Jan 10I Built A List Of Growing Companies And FoundPac Group Berhad (KLSE:FPGROUP) Made The Cut
Dec 26FoundPac Group Berhad's (KLSE:FPGROUP) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 07If You Had Bought FoundPac Group Berhad (KLSE:FPGROUP) Shares Three Years Ago You'd Have Earned 96% Returns
Nov 20Financial Position Analysis
Short Term Liabilities: FPGROUP's short term assets (MYR54.7M) exceed its short term liabilities (MYR10.2M).
Long Term Liabilities: FPGROUP's short term assets (MYR54.7M) exceed its long term liabilities (MYR3.5M).
Debt to Equity History and Analysis
Debt Level: FPGROUP is debt free.
Reducing Debt: FPGROUP had no debt 5 years ago.
Debt Coverage: FPGROUP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FPGROUP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/30 16:24 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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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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
FoundPac Group Berhad is covered by 1 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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null null | JF Apex Securities Berhad |