Salud financiera de hoja de balance de IOI Corporation Berhad
Salud financiera controles de criterios 6/6
IOI Berhad tiene unos fondos propios totales de MYR11.5B y una deuda total de MYR3.6B, lo que sitúa su ratio deuda/fondos propios en 31.5%. Sus activos y pasivos totales son MYR17.3B y MYR5.8B respectivamente. IOI Berhad El EBIT de la empresa es de MYR1.5B, por lo que su ratio de cobertura de intereses es de 12.4. Su tesorería e inversiones a corto plazo ascienden a MYR2.0B.
Información clave
30.4%
Ratio deuda-patrimonio
RM3.61b
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | RM2.13b |
| Patrimonio | RM11.88b |
| Total pasivo | RM5.75b |
| Activos totales | RM17.63b |
Actualizaciones recientes sobre salud financiera
Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29
IOI 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 14Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Jan 02IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Sep 21Recent updates
Does 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 06Investors Could Be Concerned With IOI Corporation Berhad's (KLSE:IOICORP) Returns On Capital
Jul 05These 4 Measures Indicate That IOI Corporation Berhad (KLSE:IOICORP) Is Using Debt Safely
May 04The Trends At IOI Corporation Berhad (KLSE:IOICORP) That You Should Know About
Mar 20Interested In IOI Corporation Berhad's (KLSE:IOICORP) Upcoming RM0.045 Dividend? You Have Three Days Left
Mar 05How Is IOI Corporation Berhad's (KLSE:IOICORP) CEO Paid Relative To Peers?
Mar 01IOI Corporation Berhad's(KLSE:IOICORP) Share Price Is Down 10% Over The Past Five Years.
Feb 14Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Feb 01Is IOI Corporation Berhad's (KLSE:IOICORP) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 17
Could The IOI Corporation Berhad (KLSE:IOICORP) Ownership Structure Tell Us Something Useful?
Jan 01IOI Corporation Berhad's (KLSE:IOICORP) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 17Should You Be Impressed By IOI Corporation Berhad's (KLSE:IOICORP) Returns on Capital?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: IOICORPLos activos a corto plazo (MYR4.6B) de la empresa superan a sus pasivos a corto plazo (MYR1.6B).
Pasivo a largo plazo: IOICORPLos activos a corto plazo (MYR4.6B) superan a sus pasivos a largo plazo (MYR4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IOICORP(14.3%) se considera satisfactoria.
Reducción de la deuda: IOICORP ha pasado de 56.9% a 31.5% en los últimos 5 años.
Cobertura de la deuda: IOICORPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (51.4%).
Cobertura de intereses: IOICORPLos pagos de intereses de su deuda están bien cubiertos por el EBIT (12.4x cobertura).