Inta Bina Group Berhad

KLSE:INTA 株式レポート

時価総額:RM 271.4m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Inta Bina Group Berhad バランスシートの健全性

財務の健全性 基準チェック /56

Inta Bina Group Berhadの総株主資本はMYR174.2M 、総負債はMYR62.9Mで、負債比率は36.1%となります。総資産と総負債はそれぞれMYR474.4MとMYR300.2Mです。 Inta Bina Group Berhadの EBIT はMYR37.1Mで、利息カバレッジ比率9.4です。現金および短期投資はMYR56.4Mです。

主要情報

36.1%

負債資本比率

RM 62.88m

負債

インタレスト・カバレッジ・レシオ9.4x
現金RM 56.38m
エクイティRM 174.24m
負債合計RM 300.15m
総資産RM 474.39m

財務の健全性に関する最新情報

Recent updates

Inta Bina Group Berhad's (KLSE:INTA) Shares Leap 26% Yet They're Still Not Telling The Full Story

Apr 09
Inta Bina Group Berhad's (KLSE:INTA) Shares Leap 26% Yet They're Still Not Telling The Full Story

Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?

Mar 26
Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?

Inta Bina Group Berhad's (KLSE:INTA) Shares Lagging The Market But So Is The Business

Jan 29
Inta Bina Group Berhad's (KLSE:INTA) Shares Lagging The Market But So Is The Business

With EPS Growth And More, Inta Bina Group Berhad (KLSE:INTA) Makes An Interesting Case

Jan 08
With EPS Growth And More, Inta Bina Group Berhad (KLSE:INTA) Makes An Interesting Case

One Analyst's Earnings Estimates For Inta Bina Group Berhad (KLSE:INTA) Are Surging Higher

Aug 23
One Analyst's Earnings Estimates For Inta Bina Group Berhad (KLSE:INTA) Are Surging Higher

These 4 Measures Indicate That Inta Bina Group Berhad (KLSE:INTA) Is Using Debt Reasonably Well

Jul 21
These 4 Measures Indicate That Inta Bina Group Berhad (KLSE:INTA) Is Using Debt Reasonably Well

Inta Bina Group Berhad (KLSE:INTA) Is Reinvesting At Lower Rates Of Return

Mar 06
Inta Bina Group Berhad (KLSE:INTA) Is Reinvesting At Lower Rates Of Return

Inta Bina Group Berhad (KLSE:INTA) Seems To Use Debt Quite Sensibly

Aug 25
Inta Bina Group Berhad (KLSE:INTA) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Tricky Times Ahead For Inta Bina Group Berhad (KLSE:INTA)

Jul 29
Returns On Capital Signal Tricky Times Ahead For Inta Bina Group Berhad (KLSE:INTA)

One Inta Bina Group Berhad (KLSE:INTA) Analyst Just Cut Their EPS Forecasts

Nov 25
One Inta Bina Group Berhad (KLSE:INTA) Analyst Just Cut Their EPS Forecasts

Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?

Jul 13
Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital

May 04
Investors Could Be Concerned With Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital

Inta Bina Group Berhad (KLSE:INTA) Has A Pretty Healthy Balance Sheet

Mar 29
Inta Bina Group Berhad (KLSE:INTA) Has A Pretty Healthy Balance Sheet

Investors Can Find Comfort In Inta Bina Group Berhad's (KLSE:INTA) Earnings Quality

Mar 03
Investors Can Find Comfort In Inta Bina Group Berhad's (KLSE:INTA) Earnings Quality

Declining Stock and Solid Fundamentals: Is The Market Wrong About Inta Bina Group Berhad (KLSE:INTA)?

Feb 07
Declining Stock and Solid Fundamentals: Is The Market Wrong About Inta Bina Group Berhad (KLSE:INTA)?

Here's What To Make Of Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital

Jan 12
Here's What To Make Of Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital

How Much Is Inta Bina Group Berhad (KLSE:INTA) Paying Its CEO?

Dec 22
How Much Is Inta Bina Group Berhad (KLSE:INTA) Paying Its CEO?

Is Now The Time To Look At Buying Inta Bina Group Berhad (KLSE:INTA)?

Dec 04
Is Now The Time To Look At Buying Inta Bina Group Berhad (KLSE:INTA)?

財務状況分析

短期負債: INTAの 短期資産 ( MYR410.2M ) が 短期負債 ( MYR288.8M ) を超えています。

長期負債: INTAの短期資産 ( MYR410.2M ) が 長期負債 ( MYR11.4M ) 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: INTAの 純負債対資本比率 ( 3.7% ) は 満足できる 水準であると考えられます。

負債の削減: INTAの負債対資本比率は、過去 5 年間で21.2%から36.1%に増加しました。

債務返済能力: INTA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 ( 112.4% )。

インタレストカバレッジ: INTAの負債に対する 利息支払いEBIT ( 9.4 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘