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Infinity Logistics and Transport Ventures バランスシートの健全性
財務の健全性 基準チェック /66
Infinity Logistics and Transport Venturesの総株主資本はMYR339.7M 、総負債はMYR142.4Mで、負債比率は41.9%となります。総資産と総負債はそれぞれMYR654.2MとMYR314.5Mです。 Infinity Logistics and Transport Venturesの EBIT はMYR36.2Mで、利息カバレッジ比率3です。現金および短期投資はMYR50.8Mです。
主要情報
32.3%
負債資本比率
RM 115.53m
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | RM 41.46m |
| エクイティ | RM 357.78m |
| 負債合計 | RM 291.55m |
| 総資産 | RM 649.33m |
財務の健全性に関する最新情報
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
More 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 06財務状況分析
短期負債: 1442の 短期資産 ( MYR234.7M ) が 短期負債 ( MYR131.4M ) を超えています。
長期負債: 1442の短期資産 ( MYR234.7M ) が 長期負債 ( MYR183.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1442の 純負債対資本比率 ( 27% ) は 満足できる 水準であると考えられます。
負債の削減: 1442の負債対資本比率は、過去 5 年間で52.6%から41.9%に減少しました。
債務返済能力: 1442の負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.6% )。
インタレストカバレッジ: 1442の負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。