Divfex Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Divfex Berhad has a total shareholder equity of MYR45.2M and total debt of MYR4.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are MYR102.9M and MYR57.7M respectively. Divfex Berhad's EBIT is MYR1.3M making its interest coverage ratio -3.3. It has cash and short-term investments of MYR27.1M.
Key information
9.71%
Debt to equity ratio
RM 4.39m
Debt
| Interest coverage ratio | -3.3x |
| Cash | RM 27.08m |
| Equity | RM 45.21m |
| Total liabilities | RM 57.68m |
| Total assets | RM 102.89m |
Recent financial health updates
Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29
Does 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) 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 (MYR86.7M) exceed its short term liabilities (MYR57.0M).
Long Term Liabilities: DFX's short term assets (MYR86.7M) exceed its long term liabilities (MYR726.0K).
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 increased from 3.8% to 9.7% over the past 5 years.
Debt Coverage: DFX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DFX earns more interest than it pays, so 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 | 2025/06/09 03:49 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.