Infoline Tec Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
RM 0
Debito
Indice di copertura degli interessi | 847.4x |
Contanti | RM 16.63m |
Patrimonio netto | RM 60.57m |
Totale passività | RM 21.44m |
Totale attività | RM 82.01m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 05The 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 28Analisi della posizione finanziaria
Passività a breve termine: INFOTEC's short term assets (MYR60.5M) exceed its short term liabilities (MYR17.5M).
Passività a lungo termine: INFOTEC's short term assets (MYR60.5M) exceed its long term liabilities (MYR4.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INFOTEC is debt free.
Riduzione del debito: INFOTEC has no debt compared to 5 years ago when its debt to equity ratio was 30.7%.
Copertura del debito: INFOTEC has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: INFOTEC has no debt, therefore coverage of interest payments is not a concern.