Salud financiera de hoja de balance de IDB Technologies Berhad
Salud financiera controles de criterios 6/6
IDB Technologies Berhad has a total shareholder equity of MYR5.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR7.7M and MYR2.1M respectively. IDB Technologies Berhad's EBIT is MYR2.0M making its interest coverage ratio 164.4. It has cash and short-term investments of MYR5.2M.
Información clave
0%
Ratio deuda-patrimonio
RM 0
Deuda
| Ratio de cobertura de intereses | 164.4x |
| Efectivo | RM 5.20m |
| Patrimonio | RM 5.61m |
| Total pasivo | RM 2.06m |
| Activos totales | RM 7.67m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IDBTECH's short term assets (MYR7.1M) exceed its short term liabilities (MYR1.7M).
Pasivo a largo plazo: IDBTECH's short term assets (MYR7.1M) exceed its long term liabilities (MYR335.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IDBTECH is debt free.
Reducción de la deuda: IDBTECH had no debt 5 years ago.
Cobertura de la deuda: IDBTECH has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: IDBTECH has no debt, therefore coverage of interest payments is not a concern.