Salud financiera de hoja de balance de Icon Offshore Berhad
Salud financiera controles de criterios 4/6
Icon Offshore Berhad tiene un patrimonio de accionistas total de MYR377.3M y una deuda total de MYR248.8M, lo que sitúa su ratio deuda-patrimonio en 65.9%. Sus activos y pasivos totales son MYR726.1M y MYR348.8M respectivamente. El BAIT de Icon Offshore Berhad es de MYR20.8M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR147.4M.
Información clave
65.9%
Ratio deuda-patrimonio
RM248.80m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | RM147.36m |
| Patrimonio | RM377.33m |
| Total pasivo | RM349.40m |
| Activos totales | RM726.73m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively
Mar 03
We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt
Oct 11We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt
Jul 01These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively
Jan 17Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet
Oct 07Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet
Oct 11Recent updates
Icon Offshore Berhad (KLSE:ICON) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Mar 15These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively
Mar 03After Leaping 28% Icon Offshore Berhad (KLSE:ICON) Shares Are Not Flying Under The Radar
Jan 21Calculating The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)
Jan 05We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt
Oct 11Estimating The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)
Sep 18Icon Offshore Berhad (KLSE:ICON) Has More To Do To Multiply In Value Going Forward
Aug 22We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt
Jul 01The Return Trends At Icon Offshore Berhad (KLSE:ICON) Look Promising
May 16A Look At The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)
Mar 10These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively
Jan 17Estimating The Fair Value Of Icon Offshore Berhad (KLSE:ICON)
Nov 26Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet
Oct 07Icon Offshore Berhad (KLSE:ICON) Is Experiencing Growth In Returns On Capital
Jul 20Investors Continue Waiting On Sidelines For Icon Offshore Berhad (KLSE:ICON)
May 17Returns On Capital Are Showing Encouraging Signs At Icon Offshore Berhad (KLSE:ICON)
Dec 13Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet
Oct 11Be Wary Of Icon Offshore Berhad (KLSE:ICON) And Its Returns On Capital
Aug 02Icon Offshore Berhad (KLSE:ICON) Seems To Use Debt Quite Sensibly
May 07Can Icon Offshore Berhad (KLSE:ICON) Continue To Grow Its Returns On Capital?
Mar 15We're Not So Sure You Should Rely on Icon Offshore Berhad's (KLSE:ICON) Statutory Earnings
Feb 08Icon Offshore Berhad (KLSE:ICON) Has A Pretty Healthy Balance Sheet
Jan 04
What We Make Of Icon Offshore Berhad's (KLSE:ICON) Returns On Capital
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR215.6M) de ICON no cubren sus pasivos a corto plazo (MYR325.2M).
Pasivo a largo plazo: Los activos a corto plazo de ICON (MYR215.6M) superan a sus pasivos a largo plazo (MYR23.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.9%) de ICON se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ICON ha pasado de 923.4% a 65.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICON está bien cubierta por el flujo de caja operativo (32.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICON no están bien cubiertos por el BAIT (1x cobertura).