IOI Corporation Berhad

KLSE:IOICORP 株式レポート

時価総額:RM 24.6b

IOI Corporation Berhad バランスシートの健全性

財務の健全性 基準チェック /66

IOI Berhadの総株主資本はMYR12.0B 、総負債はMYR3.7Bで、負債比率は30.8%となります。総資産と総負債はそれぞれMYR17.9BとMYR5.9Bです。 IOI Berhadの EBIT はMYR1.2Bで、利息カバレッジ比率10.3です。現金および短期投資はMYR2.3Bです。

主要情報

30.8%

負債資本比率

RM 3.70b

負債

インタレスト・カバレッジ・レシオ10.3x
現金RM 2.25b
エクイティRM 12.01b
負債合計RM 5.93b
総資産RM 17.94b

財務の健全性に関する最新情報

Recent updates

It's Unlikely That IOI Corporation Berhad's (KLSE:IOICORP) CEO Will See A Huge Pay Rise This Year

Oct 29
It's Unlikely That IOI Corporation Berhad's (KLSE:IOICORP) CEO Will See A Huge Pay Rise This Year

IOI Corporation Berhad Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next

Oct 08
IOI Corporation Berhad Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next

IOI Corporation Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 28
IOI Corporation Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

IOI Corporation Berhad's (KLSE:IOICORP) Popularity With Investors Is Clear

Aug 23
IOI Corporation Berhad's (KLSE:IOICORP) Popularity With Investors Is Clear

Calculating The Fair Value Of IOI Corporation Berhad (KLSE:IOICORP)

Jun 27
Calculating The Fair Value Of IOI Corporation Berhad (KLSE:IOICORP)

The Returns At IOI Corporation Berhad (KLSE:IOICORP) Aren't Growing

Jun 12
The Returns At IOI Corporation Berhad (KLSE:IOICORP) Aren't Growing

IOI Corporation Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 28
IOI Corporation Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

May 27
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

IOI Corporation Berhad's (KLSE:IOICORP) Earnings Haven't Escaped The Attention Of Investors

May 09
IOI Corporation Berhad's (KLSE:IOICORP) Earnings Haven't Escaped The Attention Of Investors

Does This Valuation Of IOI Corporation Berhad (KLSE:IOICORP) Imply Investors Are Overpaying?

Mar 19
Does This Valuation Of IOI Corporation Berhad (KLSE:IOICORP) Imply Investors Are Overpaying?

IOI Corporation Berhad Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next

Feb 28
IOI Corporation Berhad Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next

IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out Less In Dividends Than Last Year

Feb 26
IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out Less In Dividends Than Last Year

IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital

Feb 23
IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital

Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly

Jan 29
Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly

IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

Oct 24
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

IOI Corporation Berhad (KLSE:IOICORP) Is Experiencing Growth In Returns On Capital

Oct 05
IOI Corporation Berhad (KLSE:IOICORP) Is Experiencing Growth In Returns On Capital

IOI Corporation Berhad's (KLSE:IOICORP) Dividend Will Be Reduced To MYR0.05

Aug 24
IOI Corporation Berhad's (KLSE:IOICORP) Dividend Will Be Reduced To MYR0.05

We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt

Jul 22
We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt

Does IOI Corporation Berhad (KLSE:IOICORP) Deserve A Spot On Your Watchlist?

Jul 05
Does IOI Corporation Berhad (KLSE:IOICORP) Deserve A Spot On Your Watchlist?

IOI Corporation Berhad (KLSE:IOICORP) Might Have The Makings Of A Multi-Bagger

Jun 19
IOI Corporation Berhad (KLSE:IOICORP) Might Have The Makings Of A Multi-Bagger

IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt

Apr 14
IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt

Returns On Capital Are Showing Encouraging Signs At IOI Corporation Berhad (KLSE:IOICORP)

Mar 02
Returns On Capital Are Showing Encouraging Signs At IOI Corporation Berhad (KLSE:IOICORP)

Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?

Jan 02
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?

If EPS Growth Is Important To You, IOI Corporation Berhad (KLSE:IOICORP) Presents An Opportunity

Dec 18
If EPS Growth Is Important To You, IOI Corporation Berhad (KLSE:IOICORP) Presents An Opportunity

IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital

Nov 18
IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital

IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

Sep 21
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To MYR0.08

Aug 25
IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To MYR0.08

Here's Why IOI Corporation Berhad (KLSE:IOICORP) Has Caught The Eye Of Investors

Jul 25
Here's Why IOI Corporation Berhad (KLSE:IOICORP) Has Caught The Eye Of Investors

Is IOI Corporation Berhad (KLSE:IOICORP) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 11
Is IOI Corporation Berhad (KLSE:IOICORP) Expensive For A Reason? A Look At Its Intrinsic Value

Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?

May 29
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?

IOI Corporation Berhad (KLSE:IOICORP) Has Some Way To Go To Become A Multi-Bagger

May 13
IOI Corporation Berhad (KLSE:IOICORP) Has Some Way To Go To Become A Multi-Bagger

Calculating The Intrinsic Value Of IOI Corporation Berhad (KLSE:IOICORP)

Mar 28
Calculating The Intrinsic Value Of IOI Corporation Berhad (KLSE:IOICORP)

IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To RM0.06

Feb 25
IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To RM0.06

Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly

Feb 19
Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly

Investors Met With Slowing Returns on Capital At IOI Corporation Berhad (KLSE:IOICORP)

Feb 04
Investors Met With Slowing Returns on Capital At IOI Corporation Berhad (KLSE:IOICORP)

Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM3.6 Based On Its Intrinsic Value?

Dec 16
Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM3.6 Based On Its Intrinsic Value?

Does IOI Corporation Berhad (KLSE:IOICORP) Have A Healthy Balance Sheet?

Nov 16
Does IOI Corporation Berhad (KLSE:IOICORP) Have A Healthy Balance Sheet?

Returns On Capital At IOI Corporation Berhad (KLSE:IOICORP) Have Hit The Brakes

Oct 30
Returns On Capital At IOI Corporation Berhad (KLSE:IOICORP) Have Hit The Brakes

IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out A Larger Dividend Than Last Year

Aug 29
IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out A Larger Dividend Than Last Year

IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

Aug 06
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With IOI Corporation Berhad's (KLSE:IOICORP) Returns On Capital

Jul 05
Investors Could Be Concerned With IOI Corporation Berhad's (KLSE:IOICORP) Returns On Capital

財務状況分析

短期負債: IOICORPの 短期資産 ( MYR5.0B ) が 短期負債 ( MYR1.6B ) を超えています。

長期負債: IOICORPの短期資産 ( MYR5.0B ) が 長期負債 ( MYR4.4B ) 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: IOICORPの 純負債対資本比率 ( 12% ) は 満足できる 水準であると考えられます。

負債の削減: IOICORPの負債対資本比率は、過去 5 年間で51.3%から30.8%に減少しました。

債務返済能力: IOICORP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 ( 33.4% )。

インタレストカバレッジ: IOICORPの負債に対する 利息支払いEBIT ( 10.3 x coverage) によって 十分にカバーされています


貸借対照表


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