Salud financiera de hoja de balance de IOI Corporation Berhad
Salud financiera controles de criterios 6/6
IOI Berhad tiene un patrimonio de accionistas total de MYR12.0B y una deuda total de MYR3.7B, lo que sitúa su ratio deuda-patrimonio en 30.8%. Sus activos y pasivos totales son MYR17.9B y MYR5.9B respectivamente. El BAIT de IOI Berhad es de MYR1.2B, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR2.3B.
Información clave
30.8%
Ratio deuda-patrimonio
RM 3.70b
Deuda
Ratio de cobertura de intereses | 10.3x |
Efectivo | RM 2.25b |
Patrimonio | RM 12.01b |
Total pasivo | RM 5.93b |
Activos totales | RM 17.94b |
Actualizaciones recientes sobre salud financiera
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Nov 19IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
May 27Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Oct 24We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 22IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt
Apr 14Recent updates
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Nov 19It's Unlikely That IOI Corporation Berhad's (KLSE:IOICORP) CEO Will See A Huge Pay Rise This Year
Oct 29IOI Corporation Berhad Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next
Oct 08IOI Corporation Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 28IOI Corporation Berhad's (KLSE:IOICORP) Popularity With Investors Is Clear
Aug 23Calculating The Fair Value Of IOI Corporation Berhad (KLSE:IOICORP)
Jun 27The Returns At IOI Corporation Berhad (KLSE:IOICORP) Aren't Growing
Jun 12IOI Corporation Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 28IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
May 27IOI Corporation Berhad's (KLSE:IOICORP) Earnings Haven't Escaped The Attention Of Investors
May 09Does This Valuation Of IOI Corporation Berhad (KLSE:IOICORP) Imply Investors Are Overpaying?
Mar 19IOI Corporation Berhad Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next
Feb 28IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out Less In Dividends Than Last Year
Feb 26IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital
Feb 23Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Oct 24IOI Corporation Berhad (KLSE:IOICORP) Is Experiencing Growth In Returns On Capital
Oct 05IOI Corporation Berhad's (KLSE:IOICORP) Dividend Will Be Reduced To MYR0.05
Aug 24We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 22Does IOI Corporation Berhad (KLSE:IOICORP) Deserve A Spot On Your Watchlist?
Jul 05IOI Corporation Berhad (KLSE:IOICORP) Might Have The Makings Of A Multi-Bagger
Jun 19IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt
Apr 14Returns On Capital Are Showing Encouraging Signs At IOI Corporation Berhad (KLSE:IOICORP)
Mar 02Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Jan 02If EPS Growth Is Important To You, IOI Corporation Berhad (KLSE:IOICORP) Presents An Opportunity
Dec 18IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital
Nov 18IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Sep 21IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To MYR0.08
Aug 25Here's Why IOI Corporation Berhad (KLSE:IOICORP) Has Caught The Eye Of Investors
Jul 25Is IOI Corporation Berhad (KLSE:IOICORP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 11Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
May 29IOI Corporation Berhad (KLSE:IOICORP) Has Some Way To Go To Become A Multi-Bagger
May 13Calculating The Intrinsic Value Of IOI Corporation Berhad (KLSE:IOICORP)
Mar 28IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To RM0.06
Feb 25Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Feb 19Investors Met With Slowing Returns on Capital At IOI Corporation Berhad (KLSE:IOICORP)
Feb 04Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM3.6 Based On Its Intrinsic Value?
Dec 16Does IOI Corporation Berhad (KLSE:IOICORP) Have A Healthy Balance Sheet?
Nov 16Returns On Capital At IOI Corporation Berhad (KLSE:IOICORP) Have Hit The Brakes
Oct 30IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out A Larger Dividend Than Last Year
Aug 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Aug 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR5.0B) de IOICORP superan a sus pasivos a corto plazo (MYR1.6B).
Pasivo a largo plazo: Los activos a corto plazo de IOICORP (MYR5.0B) superan a sus pasivos a largo plazo (MYR4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12%) de IOICORP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IOICORP ha pasado de 51.3% a 30.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de IOICORP está bien cubierta por el flujo de caja operativo (33.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de IOICORP están bien cubiertos por el BAIT (10.3x cobertura).