Infoline Tec Group Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Infoline Tec Group Berhad has a total shareholder equity of MYR60.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR82.0M and MYR21.4M respectively. Infoline Tec Group Berhad's EBIT is MYR30.5M making its interest coverage ratio 847.4. It has cash and short-term investments of MYR16.6M.
Informations clés
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Ratio d'endettement
RM 0
Dette
| Ratio de couverture des intérêts | 847.4x |
| Argent liquide | RM 16.63m |
| Fonds propres | RM 60.57m |
| Total du passif | RM 21.44m |
| Total des actifs | RM 82.01m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 05
The Price Is Right For Infoline Tec Group Berhad (KLSE:INFOTEC) Even After Diving 27%
Aug 22Infoline Tec Group Berhad (KLSE:INFOTEC) Looks Just Right With A 25% Price Jump
Jul 01Estimating The Fair Value Of Infoline Tec Group Berhad (KLSE:INFOTEC)
May 09Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 28Analyse de la situation financière
Passif à court terme: INFOTEC's short term assets (MYR60.5M) exceed its short term liabilities (MYR17.5M).
Passif à long terme: INFOTEC's short term assets (MYR60.5M) exceed its long term liabilities (MYR4.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: INFOTEC is debt free.
Réduire la dette: INFOTEC has no debt compared to 5 years ago when its debt to equity ratio was 30.7%.
Couverture de la dette: INFOTEC has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: INFOTEC has no debt, therefore coverage of interest payments is not a concern.