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Infinity Logistics and Transport Ventures Bilan de santé
Santé financière contrôle des critères 6/6
Infinity Logistics and Transport Ventures possède un total de capitaux propres de MYR339.7M et une dette totale de MYR142.4M, ce qui porte son ratio d'endettement à 41.9%. Son actif total et son passif total sont MYR654.2M et de MYR314.5M. L'EBIT de Infinity Logistics and Transport Ventures est MYR36.2M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de MYR50.8M.
Informations clés
32.3%
Ratio d'endettement
RM 115.53m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | RM 41.46m |
| Fonds propres | RM 357.78m |
| Total du passif | RM 291.55m |
| Total des actifs | RM 649.33m |
Mises à jour récentes de la santé financière
Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05
Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Recent updates
More Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares After Tumbling 26%
Sep 30We Think You Can Look Beyond Infinity Logistics and Transport Ventures' (HKG:1442) Lackluster Earnings
Sep 19Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares
Jul 26Should Shareholders Reconsider Infinity Logistics and Transport Ventures Limited's (HKG:1442) CEO Compensation Package?
May 31Some Infinity Logistics and Transport Ventures Limited (HKG:1442) Shareholders Look For Exit As Shares Take 29% Pounding
Feb 23Risks Still Elevated At These Prices As Infinity Logistics and Transport Ventures Limited (HKG:1442) Shares Dive 25%
Dec 27Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05Here's Why We Think Infinity Logistics and Transport Ventures (HKG:1442) Is Well Worth Watching
Mar 20Getting In Cheap On Infinity Logistics and Transport Ventures Limited (HKG:1442) Is Unlikely
Jul 22If You Like EPS Growth Then Check Out Infinity Logistics and Transport Ventures (HKG:1442) Before It's Too Late
Apr 28Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Do Infinity Logistics and Transport Ventures's (HKG:1442) Earnings Warrant Your Attention?
Sep 07Infinity Logistics and Transport Ventures (HKG:1442) Has Some Way To Go To Become A Multi-Bagger
May 22Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Is Infinity Logistics and Transport Ventures Limited's (HKG:1442) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 21Did You Miss Infinity Logistics and Transport Ventures' (HKG:1442) 12% Share Price Gain?
Feb 23Should You Be Impressed By Infinity Logistics and Transport Ventures' (HKG:1442) Returns on Capital?
Jan 19
Are Robust Financials Driving The Recent Rally In Infinity Logistics and Transport Ventures Limited's (HKG:1442) Stock?
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1442 ( MYR234.7M ) dépassent ses passifs à court terme ( MYR131.4M ).
Passif à long terme: Les actifs à court terme de 1442 ( MYR234.7M ) dépassent ses passifs à long terme ( MYR183.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1442 ( 27% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1442 a été réduit de 52.6% à 41.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1442 est bien couverte par le flux de trésorerie opérationnel ( 47.6% ).
Couverture des intérêts: Les paiements d'intérêts de 1442 sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).