IOI Properties Group Berhad Bilan de santé
Santé financière contrôle des critères 2/6
IOI Properties Group Berhad possède un total de capitaux propres de MYR23.2B et une dette totale de MYR18.2B, ce qui porte son ratio d'endettement à 78.4%. Son actif total et son passif total sont MYR44.2B et de MYR20.9B. L'EBIT de IOI Properties Group Berhad est MYR2.3B ce qui fait que son ratio de couverture des intérêts 27. Elle dispose de liquidités et de placements à court terme de MYR2.2B.
Informations clés
78.4%
Ratio d'endettement
RM 18.22b
Dette
Ratio de couverture des intérêts | 27x |
Argent liquide | RM 2.21b |
Fonds propres | RM 23.23b |
Total du passif | RM 20.92b |
Total des actifs | RM 44.15b |
Mises à jour récentes de la santé financière
Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Aug 27Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden
Feb 24Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Nov 04Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?
Jun 09These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively
Feb 28Recent updates
Should You Be Adding IOI Properties Group Berhad (KLSE:IOIPG) To Your Watchlist Today?
Nov 08There's No Escaping IOI Properties Group Berhad's (KLSE:IOIPG) Muted Earnings
Sep 27IOI Properties Group Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 30Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Aug 27The Price Is Right For IOI Properties Group Berhad (KLSE:IOIPG)
May 10Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden
Feb 24Improved Earnings Required Before IOI Properties Group Berhad (KLSE:IOIPG) Stock's 29% Jump Looks Justified
Jan 19Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Nov 04Is Now The Time To Put IOI Properties Group Berhad (KLSE:IOIPG) On Your Watchlist?
Oct 06Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?
Aug 11Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?
Jun 09We Ran A Stock Scan For Earnings Growth And IOI Properties Group Berhad (KLSE:IOIPG) Passed With Ease
May 18These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively
Feb 28Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?
Feb 01Should You Be Adding IOI Properties Group Berhad (KLSE:IOIPG) To Your Watchlist Today?
Jan 06Does IOI Properties Group Berhad (KLSE:IOIPG) Have A Healthy Balance Sheet?
Sep 30IOI Properties Group Berhad Beat Revenue Forecasts By 10.0%: Here's What Analysts Are Forecasting Next
Aug 24Should You Think About Buying IOI Properties Group Berhad (KLSE:IOIPG) Now?
Jul 29Does This Valuation Of IOI Properties Group Berhad (KLSE:IOIPG) Imply Investors Are Overpaying?
Jun 18These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively
Mar 25IOI Properties Group Berhad's (KLSE:IOIPG) Intrinsic Value Is Potentially 49% Above Its Share Price
Feb 21Is It Time To Consider Buying IOI Properties Group Berhad (KLSE:IOIPG)?
Jan 21We Think IOI Properties Group Berhad (KLSE:IOIPG) Is Taking Some Risk With Its Debt
Dec 01A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)
Nov 05Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?
Oct 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IOIPG ( MYR10.2B ) dépassent ses passifs à court terme ( MYR3.2B ).
Passif à long terme: Les actifs à court terme de IOIPG ( MYR10.2B ) ne couvrent pas ses passifs à long terme ( MYR17.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IOIPG ( 69% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IOIPG est passé de 59.2% à 78.4% au cours des 5 dernières années.
Couverture de la dette: La dette de IOIPG n'est pas bien couverte par le flux de trésorerie opérationnel ( 6% ).
Couverture des intérêts: Les paiements d'intérêts de IOIPG sur sa dette sont bien couverts par l'EBIT ( 27 x couverture).