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IQ Group Holdings Berhad Bilan de santé
Santé financière contrôle des critères 5/6
IQ Group Holdings Berhad has a total shareholder equity of MYR131.2M and total debt of MYR1.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are MYR156.4M and MYR25.2M respectively. IQ Group Holdings Berhad's EBIT is MYR23.2M making its interest coverage ratio -46.1. It has cash and short-term investments of MYR53.0M.
Informations clés
1.1%
Ratio d'endettement
RM 1.49m
Dette
| Ratio de couverture des intérêts | -46.1x |
| Argent liquide | RM 53.04m |
| Fonds propres | RM 131.21m |
| Total du passif | RM 25.19m |
| Total des actifs | RM 156.40m |
Mises à jour récentes de la santé financière
Recent updates
Lacklustre Performance Is Driving IQ Group Holdings Berhad's (KLSE:IQGROUP) Low P/S
Jan 30
There's Been No Shortage Of Growth Recently For IQ Group Holdings Berhad's (KLSE:IQGROUP) Returns On Capital
Nov 09The Returns On Capital At IQ Group Holdings Berhad (KLSE:IQGROUP) Don't Inspire Confidence
Feb 26Capital Allocation Trends At IQ Group Holdings Berhad (KLSE:IQGROUP) Aren't Ideal
Aug 24Does IQ Group Holdings Berhad's (KLSE:IQGROUP) CEO Salary Compare Well With Industry Peers?
Jan 19
IQ Group Holdings Berhad (KLSE:IQGROUP) Has Debt But No Earnings; Should You Worry?
Nov 27Analyse de la situation financière
Passif à court terme: IQGROUP's short term assets (MYR136.6M) exceed its short term liabilities (MYR22.5M).
Passif à long terme: IQGROUP's short term assets (MYR136.6M) exceed its long term liabilities (MYR2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IQGROUP has more cash than its total debt.
Réduire la dette: IQGROUP's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Couverture de la dette: IQGROUP's debt is well covered by operating cash flow (599.9%).
Couverture des intérêts: IQGROUP earns more interest than it pays, so coverage of interest payments is not a concern.