Ibraco Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ibraco Berhad hat ein Gesamteigenkapital von MYR487.9M und eine Gesamtverschuldung von MYR267.4M, wodurch sich der Verschuldungsgrad auf 54.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR948.5M bzw. MYR460.6M. Ibraco Berhad Das EBIT des Unternehmens beträgt MYR75.6M, so dass der Zinsdeckungsgrad 5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR74.5M.

Wichtige Informationen

59.4%

Verhältnis von Schulden zu Eigenkapital

RM 293.92m

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	RM 86.70m
Eigenkapital	RM 494.47m
Gesamtverbindlichkeiten	RM 493.98m
Gesamtvermögen	RM 988.45m

Jüngste Berichte zur Finanzlage

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Nov 14

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well

Aug 01

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Mar 07

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively

Nov 24

Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Jun 16

Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden

Aug 11

Recent updates

Cautious Investors Not Rewarding Ibraco Berhad's (KLSE:IBRACO) Performance Completely

Jun 16

Ibraco Berhad Just Missed EPS By 5.3%: Here's What Analysts Think Will Happen Next

Mar 03

Earnings Working Against Ibraco Berhad's (KLSE:IBRACO) Share Price

Jan 05

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Nov 14

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well

Aug 01

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Mar 07

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively

Nov 24

Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Jun 16

Ibraco Berhad (KLSE:IBRACO) Has Re-Affirmed Its Dividend Of RM0.02

Feb 27

Why Ibraco Berhad's (KLSE:IBRACO) Shaky Earnings Are Just The Beginning Of Its Problems

Dec 03

Reflecting on Ibraco Berhad's (KLSE:IBRACO) Share Price Returns Over The Last Five Years

Dec 26

How Much is Ibraco Berhad's (KLSE:IBRACO) CEO Getting Paid?

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IBRACODie kurzfristigen Aktiva des Unternehmens (MYR630.6M) übersteigen seine kurzfristigen Passiva (MYR326.2M).

Langfristige Verbindlichkeiten: IBRACODie kurzfristigen Vermögenswerte des Unternehmens (MYR630.6M) übersteigen seine langfristigen Verbindlichkeiten (MYR100.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IBRACODie Nettoverschuldung im Verhältnis zum Eigenkapital (45.8%) wird als hoch angesehen.

Schulden abbauen: IBRACO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.3% auf 54.8% zurückgegangen.

Schuldendeckung: IBRACODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.3%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von IBRACO sind durch das EBIT gut gedeckt (5.8x coverage).

Ibraco Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively

Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden

Recent updates

Upcoming dividend of RM0.02 per share

Cautious Investors Not Rewarding Ibraco Berhad's (KLSE:IBRACO) Performance Completely

Investor sentiment improves as stock rises 19%

Ibraco Berhad Appoints Puan Junijah Binti Ismail as Independent and Non-Executive Member of Nomination and Remuneration Committee, Date of Change 1 June 2024

Ibraco Berhad Appoints Puan Junijah Binti Ismail as Independent and Non-Executive Member of Audit Committee, Date of Change 1 June 2024

Price target increased by 15% to RM1.33

First quarter 2024 earnings released: EPS: RM0.01 (vs RM0.019 in 1Q 2023)

Ibraco Berhad Approves Final Tax Exempt (Single-Tier) Dividend for the Financial Year Ended 31 December 2023

Ibraco Berhad, Annual General Meeting, May 24, 2024

Ibraco Berhad Proposes Final Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 30 July, 2024

Ibraco Berhad Just Missed EPS By 5.3%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings released: EPS: RM0.084 (vs RM0.056 in FY 2022)

Investor sentiment improves as stock rises 26%

Earnings Working Against Ibraco Berhad's (KLSE:IBRACO) Share Price

Ibraco Berhad Appoints LILY TANG LEE LIN as Executive Member of Risk Committee, Effective from December 31, 2023

Third quarter 2023 earnings released: EPS: RM0.023 (vs RM0.012 in 3Q 2022)

Investor sentiment improves as stock rises 85%

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Upcoming dividend of RM0.015 per share at 3.3% yield

Ibraco Berhad Announces Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 27 November 2023

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: RM0.024 (vs RM0.01 in 2Q 2022)

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well

Price target increased by 25% to RM0.66

First quarter 2023 earnings released: EPS: RM0.019 (vs RM0.008 in 1Q 2022)

Ibraco Berhad Announces Re-Designation of Guido Paul Philip Joseph Ravelli to Non Independent and Non Executive Member of Nomination and Remuneration Committee

Insufficient new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Full year 2022 earnings released: EPS: RM0.056 (vs RM0.046 in FY 2021)

Upcoming dividend of RM0.02 per share at 3.2% yield

Ibraco Berhad Announces Declaration of Interim Single Tier Dividend for the Financial Year Ended December 31, 2022, Payable on March 13, 2023

Consensus forecasts updated

Price target decreased to RM0.47

Third quarter 2022 earnings released: EPS: RM0.012 (vs RM0.01 in 3Q 2021)

Third quarter 2022 earnings released: EPS: RM0.012 (vs RM0.01 in 3Q 2021)

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively

Insufficient new directors

Insufficient new directors

Consensus EPS estimates fall by 17%

Second quarter 2022 earnings released: EPS: RM0.01 (vs RM0.006 in 2Q 2021)

Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Price target decreased to RM0.62

Insufficient new directors

Consensus EPS estimates fall by 25%

Price target decreased to RM0.62

First quarter 2022 earnings: EPS exceeds analyst expectations

Ibraco Berhad Announces Retirement of Datuk Dr. Philip Ting Ding Ing as Deputy Chairman

Price target increased to RM0.73

Insufficient new directors

Ibraco Berhad Appoints Wong Siaw Wei as Independent and Non Executive Member of Nomination Committee

Full year 2021 earnings: EPS exceeds analyst expectations

Price target increased to RM0.73

Upcoming dividend of RM0.02 per share

Ibraco Berhad (KLSE:IBRACO) Has Re-Affirmed Its Dividend Of RM0.02

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ibraco Berhad Announces Declaration of Interim Single Tier Dividend for the Financial Year Ended December 31, 2021, Payable on April 18, 2022

Why Ibraco Berhad's (KLSE:IBRACO) Shaky Earnings Are Just The Beginning Of Its Problems

Price target decreased to RM0.60

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.011 in 2Q 2020)

Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden

First quarter 2021 earnings released: EPS RM0.011 (vs RM0.011 in 1Q 2020)

Is Ibraco Berhad (KLSE:IBRACO) A Risky Investment?

Full year 2020 earnings released: EPS RM0.07 (vs RM0.07 in FY 2019)

Upcoming dividend of RM0.02 per share

New 90-day high: RM0.59

Full year 2020 earnings released: EPS RM0.07 (vs RM0.07 in FY 2019)

Revenue behind estimates