Infinity Logistics and Transport Ventures Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Infinity Logistics and Transport Ventures ha un patrimonio netto totale di MYR357.8M e un debito totale di MYR115.5M, che porta il suo rapporto debito/patrimonio netto a 32.3%. Le sue attività totali e le sue passività totali sono rispettivamente MYR649.3M e MYR291.6M. L'EBIT di Infinity Logistics and Transport Ventures è MYR40.9M rendendo il suo rapporto di copertura degli interessi 3.3. Ha liquidità e investimenti a breve termine pari a MYR41.5M.
Informazioni chiave
32.3%
Rapporto debito/patrimonio netto
RM 115.53m
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | RM 41.46m |
| Patrimonio netto | RM 357.78m |
| Totale passività | RM 291.55m |
| Totale attività | RM 649.33m |
Aggiornamenti recenti sulla salute finanziaria
Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05
Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Recent updates
Infinity Logistics and Transport Ventures Limited (HKG:1442) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Nov 18More Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares After Tumbling 26%
Sep 30We Think You Can Look Beyond Infinity Logistics and Transport Ventures' (HKG:1442) Lackluster Earnings
Sep 19Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares
Jul 26Should Shareholders Reconsider Infinity Logistics and Transport Ventures Limited's (HKG:1442) CEO Compensation Package?
May 31Some Infinity Logistics and Transport Ventures Limited (HKG:1442) Shareholders Look For Exit As Shares Take 29% Pounding
Feb 23Risks Still Elevated At These Prices As Infinity Logistics and Transport Ventures Limited (HKG:1442) Shares Dive 25%
Dec 27Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05Here's Why We Think Infinity Logistics and Transport Ventures (HKG:1442) Is Well Worth Watching
Mar 20Getting In Cheap On Infinity Logistics and Transport Ventures Limited (HKG:1442) Is Unlikely
Jul 22If You Like EPS Growth Then Check Out Infinity Logistics and Transport Ventures (HKG:1442) Before It's Too Late
Apr 28Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Do Infinity Logistics and Transport Ventures's (HKG:1442) Earnings Warrant Your Attention?
Sep 07Infinity Logistics and Transport Ventures (HKG:1442) Has Some Way To Go To Become A Multi-Bagger
May 22Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Is Infinity Logistics and Transport Ventures Limited's (HKG:1442) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 21Did You Miss Infinity Logistics and Transport Ventures' (HKG:1442) 12% Share Price Gain?
Feb 23Should You Be Impressed By Infinity Logistics and Transport Ventures' (HKG:1442) Returns on Capital?
Jan 19
Are Robust Financials Driving The Recent Rally In Infinity Logistics and Transport Ventures Limited's (HKG:1442) Stock?
Dec 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR221.0M ) di 1442 superano le sue passività a breve termine ( MYR119.9M ).
Passività a lungo termine: Le attività a breve termine di 1442 ( MYR221.0M ) superano le sue passività a lungo termine ( MYR171.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.7% ) di 1442 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1442 si è ridotto da 76.8% a 32.3% negli ultimi 5 anni.
Copertura del debito: Il debito di 1442 è ben coperto dal flusso di cassa operativo ( 76.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1442 sono ben coperti dall'EBIT ( 3.3 x copertura).