Divfex Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Divfex Berhad has a total shareholder equity of MYR51.5M and total debt of MYR8.7M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are MYR136.7M and MYR85.2M respectively. Divfex Berhad's EBIT is MYR9.9M making its interest coverage ratio 66.7. It has cash and short-term investments of MYR24.2M.
Key information
16.90%
Debt to equity ratio
RM 8.70m
Debt
Interest coverage ratio | 66.7x |
Cash | RM 24.22m |
Equity | RM 51.50m |
Total liabilities | RM 85.22m |
Total assets | RM 136.72m |
Recent financial health updates
Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Sep 27Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Nov 17Recent updates
Divfex Berhad's (KLSE:DFX) Problems Go Beyond Weak Profit
Sep 04Divfex Berhad (KLSE:DFX) Investors Are Less Pessimistic Than Expected
Aug 29Divfex Berhad's (KLSE:DFX) Popularity With Investors Is Under Threat From Overpricing
Mar 20Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings
Sep 06More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%
Aug 02Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up
Jun 14There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings
Jan 30Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)
Nov 02Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Sep 27Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: DFX's short term assets (MYR87.8M) exceed its short term liabilities (MYR84.1M).
Long Term Liabilities: DFX's short term assets (MYR87.8M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: DFX has more cash than its total debt.
Reducing Debt: DFX's debt to equity ratio has reduced from 18% to 16.9% over the past 5 years.
Debt Coverage: DFX's debt is well covered by operating cash flow (394.3%).
Interest Coverage: DFX's interest payments on its debt are well covered by EBIT (66.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/09 19:51 |
End of Day Share Price | 2025/10/09 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Divfex 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.