IGB Berhad Bilan de santé
Santé financière contrôle des critères 4/6
IGB Berhad has a total shareholder equity of MYR4.4B and total debt of MYR3.6B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are MYR8.9B and MYR4.5B respectively. IGB Berhad's EBIT is MYR657.0M making its interest coverage ratio 4.9. It has cash and short-term investments of MYR1.5B.
Informations clés
82.0%
Ratio d'endettement
RM 3.61b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | RM 1.49b |
| Fonds propres | RM 4.40b |
| Total du passif | RM 4.46b |
| Total des actifs | RM 8.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: IGBB's short term assets (MYR2.3B) exceed its short term liabilities (MYR2.0B).
Passif à long terme: IGBB's short term assets (MYR2.3B) do not cover its long term liabilities (MYR2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IGBB's net debt to equity ratio (48%) is considered high.
Réduire la dette: IGBB's debt to equity ratio has reduced from 111.2% to 82% over the past 5 years.
Couverture de la dette: IGBB's debt is well covered by operating cash flow (23.8%).
Couverture des intérêts: IGBB's interest payments on its debt are well covered by EBIT (4.9x coverage).