Ideal Capital Berhad

KLSE:IDEAL Rapporto sulle azioni

Cap. di mercato: RM 1.9b

Ideal Capital Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Ideal Capital Berhad has a total shareholder equity of MYR740.5M and total debt of MYR416.1M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are MYR1.7B and MYR954.9M respectively. Ideal Capital Berhad's EBIT is MYR113.5M making its interest coverage ratio 43.2. It has cash and short-term investments of MYR28.3M.

Informazioni chiave

56.2%

Rapporto debito/patrimonio netto

RM 416.10m

Debito

Indice di copertura degli interessi43.2x
ContantiRM 28.29m
Patrimonio nettoRM 740.53m
Totale passivitàRM 954.89m
Totale attivitàRM 1.70b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ideal Capital Berhad's (KLSE:IDEAL) Promising Earnings May Rest On Soft Foundations

Jun 05
Ideal Capital Berhad's (KLSE:IDEAL) Promising Earnings May Rest On Soft Foundations

Ideal Capital Berhad (KLSE:IDEAL) Has A Pretty Healthy Balance Sheet

May 07
Ideal Capital Berhad (KLSE:IDEAL) Has A Pretty Healthy Balance Sheet

Optimistic Investors Push Ideal Capital Berhad (KLSE:IDEAL) Shares Up 29% But Growth Is Lacking

Dec 26
Optimistic Investors Push Ideal Capital Berhad (KLSE:IDEAL) Shares Up 29% But Growth Is Lacking

We Think Ideal Capital Berhad (KLSE:IDEAL) Can Manage Its Debt With Ease

Aug 10
We Think Ideal Capital Berhad (KLSE:IDEAL) Can Manage Its Debt With Ease

Here's Why Ideal United Bintang International Berhad (KLSE:IDEAL) Can Manage Its Debt Responsibly

Nov 22
Here's Why Ideal United Bintang International Berhad (KLSE:IDEAL) Can Manage Its Debt Responsibly

Consider This Before Buying Ideal United Bintang International Berhad (KLSE:IDEAL) For The 2.2% Dividend

May 03
Consider This Before Buying Ideal United Bintang International Berhad (KLSE:IDEAL) For The 2.2% Dividend

Did You Miss Ideal United Bintang International Berhad's (KLSE:IDEAL) 36% Share Price Gain?

Feb 25
Did You Miss Ideal United Bintang International Berhad's (KLSE:IDEAL) 36% Share Price Gain?

Ideal United Bintang International Berhad (KLSE:IDEAL) Investors Should Think About This Before Buying It For Its Dividend

Jan 21
Ideal United Bintang International Berhad (KLSE:IDEAL) Investors Should Think About This Before Buying It For Its Dividend

Here's What Ideal United Bintang International Berhad's (KLSE:IDEAL) Shareholder Ownership Structure Looks Like

Dec 17
Here's What Ideal United Bintang International Berhad's (KLSE:IDEAL) Shareholder Ownership Structure Looks Like

Is Ideal United Bintang International Berhad (KLSE:IDEAL) A Risky Investment?

Nov 21
Is Ideal United Bintang International Berhad (KLSE:IDEAL) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: IDEAL's short term assets (MYR1.4B) exceed its short term liabilities (MYR548.5M).

Passività a lungo termine: IDEAL's short term assets (MYR1.4B) exceed its long term liabilities (MYR406.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IDEAL's net debt to equity ratio (52.4%) is considered high.

Riduzione del debito: IDEAL's debt to equity ratio has increased from 4.2% to 56.2% over the past 5 years.

Copertura del debito: IDEAL's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: IDEAL's interest payments on its debt are well covered by EBIT (43.2x coverage).


Bilancio


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