IHH Healthcare Berhad Bilan de santé
Santé financière contrôle des critères 4/6
IHH Healthcare Berhad possède un total de capitaux propres de MYR33.7B et une dette totale de MYR8.0B, ce qui porte son ratio d'endettement à 23.8%. Son actif total et son passif total sont MYR51.5B et de MYR17.7B. L'EBIT de IHH Healthcare Berhad est MYR4.6B ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de MYR2.0B.
Informations clés
23.8%
Ratio d'endettement
RM 8.03b
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | RM 1.96b |
| Fonds propres | RM 33.72b |
| Total du passif | RM 17.75b |
| Total des actifs | RM 51.47b |
Mises à jour récentes de la santé financière
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Sep 19
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Is IHH Healthcare Berhad (KLSE:IHH) A Risky Investment?
Nov 27IHH Healthcare Berhad (KLSE:IHH) Has A Pretty Healthy Balance Sheet
Apr 26These 4 Measures Indicate That IHH Healthcare Berhad (KLSE:IHH) Is Using Debt Reasonably Well
Jan 25IHH Healthcare Berhad (KLSE:IHH) Has A Rock Solid Balance Sheet
Oct 18Recent updates
Is IHH Healthcare Berhad (KLSE:IHH) Trading At A 38% Discount?
Nov 04IHH Healthcare Berhad's (KLSE:IHH) Returns On Capital Are Heading Higher
Oct 20IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Sep 19IHH Healthcare Berhad (KLSE:IHH) Has Announced A Dividend Of MYR0.045
Sep 03Some Shareholders Feeling Restless Over IHH Healthcare Berhad's (KLSE:IHH) P/E Ratio
Aug 29Returns On Capital Are Showing Encouraging Signs At IHH Healthcare Berhad (KLSE:IHH)
Jul 16IHH Healthcare Berhad (KLSE:IHH) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jun 24Some Investors May Be Willing To Look Past IHH Healthcare Berhad's (KLSE:IHH) Soft Earnings
Jun 05Do IHH Healthcare Berhad's (KLSE:IHH) Earnings Warrant Your Attention?
May 28Unpleasant Surprises Could Be In Store For IHH Healthcare Berhad's (KLSE:IHH) Shares
May 13IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Does IHH Healthcare Berhad (KLSE:IHH) Deserve A Spot On Your Watchlist?
Feb 25Investors Will Want IHH Healthcare Berhad's (KLSE:IHH) Growth In ROCE To Persist
Feb 09Estimating The Intrinsic Value Of IHH Healthcare Berhad (KLSE:IHH)
Jan 25Subdued Growth No Barrier To IHH Healthcare Berhad's (KLSE:IHH) Price
Jan 09Is IHH Healthcare Berhad (KLSE:IHH) A Risky Investment?
Nov 27There's Been No Shortage Of Growth Recently For IHH Healthcare Berhad's (KLSE:IHH) Returns On Capital
Oct 25Is Now The Time To Put IHH Healthcare Berhad (KLSE:IHH) On Your Watchlist?
Oct 10Estimating The Fair Value Of IHH Healthcare Berhad (KLSE:IHH)
Sep 14Returns At IHH Healthcare Berhad (KLSE:IHH) Are On The Way Up
Jul 24Here's Why IHH Healthcare Berhad (KLSE:IHH) Has Caught The Eye Of Investors
Jun 16IHH Healthcare Berhad (KLSE:IHH) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 18IHH Healthcare Berhad (KLSE:IHH) Has A Pretty Healthy Balance Sheet
Apr 26IHH Healthcare Berhad (KLSE:IHH) Has Announced That It Will Be Increasing Its Dividend To MYR0.07
Mar 16Returns At IHH Healthcare Berhad (KLSE:IHH) Are On The Way Up
Mar 10Calculating The Intrinsic Value Of IHH Healthcare Berhad (KLSE:IHH)
Feb 17These 4 Measures Indicate That IHH Healthcare Berhad (KLSE:IHH) Is Using Debt Reasonably Well
Jan 25IHH Healthcare Berhad (KLSE:IHH) Shareholders Will Want The ROCE Trajectory To Continue
Nov 23A Look At The Fair Value Of IHH Healthcare Berhad (KLSE:IHH)
Nov 04IHH Healthcare Berhad (KLSE:IHH) Has A Rock Solid Balance Sheet
Oct 18Here's Why IHH Healthcare Berhad (KLSE:IHH) Has Caught The Eye Of Investors
Oct 02IHH Healthcare Berhad (KLSE:IHH) Is Experiencing Growth In Returns On Capital
Aug 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IHH ( MYR6.3B ) ne couvrent pas ses passifs à court terme ( MYR7.5B ).
Passif à long terme: Les actifs à court terme de IHH ( MYR6.3B ) ne couvrent pas ses passifs à long terme ( MYR10.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IHH ( 18% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IHH a été réduit de 32.8% à 23.8% au cours des 5 dernières années.
Couverture de la dette: La dette de IHH est bien couverte par le flux de trésorerie opérationnel ( 52.2% ).
Couverture des intérêts: Les paiements d'intérêts de IHH sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).