Salud financiera de hoja de balance de Infraharta Holdings Berhad
Salud financiera controles de criterios 3/6
Infraharta Holdings Berhad has a total shareholder equity of MYR44.5M and total debt of MYR825.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are MYR80.6M and MYR36.2M respectively.
Información clave
1.9%
Ratio deuda-patrimonio
RM 825.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM 1.87m |
| Patrimonio | RM 44.46m |
| Total pasivo | RM 36.16m |
| Activos totales | RM 80.62m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: IHB's short term assets (MYR62.9M) exceed its short term liabilities (MYR32.2M).
Pasivo a largo plazo: IHB's short term assets (MYR62.9M) exceed its long term liabilities (MYR3.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IHB has more cash than its total debt.
Reducción de la deuda: IHB's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: IHB has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: IHB has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.6% each year.