Infoline Tec Group Berhad

KLSE:INFOTEC Rapporto sulle azioni

Cap. di mercato: RM 332.4m

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 interessi847.4x
ContantiRM 16.63m
Patrimonio nettoRM 60.57m
Totale passivitàRM 21.44m
Totale attivitàRM 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 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

Analisi 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.


Bilancio


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