Infoline Tec Group Berhad

KLSE:INFOTEC Rapport sur les actions

Capitalisation boursière : RM 332.4m

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

0%

Ratio d'endettement

RM 0

Dette

Ratio de couverture des intérêts847.4x
Argent liquideRM 16.63m
Fonds propresRM 60.57m
Total du passifRM 21.44m
Total des actifsRM 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
Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders Have More To Worry About Than Only Soft Earnings

The Price Is Right For Infoline Tec Group Berhad (KLSE:INFOTEC) Even After Diving 27%

Aug 22
The Price Is Right For Infoline Tec Group Berhad (KLSE:INFOTEC) Even After Diving 27%

Infoline Tec Group Berhad (KLSE:INFOTEC) Looks Just Right With A 25% Price Jump

Jul 01
Infoline Tec Group Berhad (KLSE:INFOTEC) Looks Just Right With A 25% Price Jump

Estimating The Fair Value Of Infoline Tec Group Berhad (KLSE:INFOTEC)

May 09
Estimating The Fair Value Of Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 28
Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit

Analyse 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.


Bilan


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