InNature Berhad

KLSE:INNATURE 株式レポート

時価総額:RM 148.2m

InNature 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

InNature Berhadの総株主資本はMYR129.9M 、総負債はMYR282.0Kで、負債比率は0.2%となります。総資産と総負債はそれぞれMYR174.6MとMYR44.7Mです。 InNature Berhadの EBIT はMYR11.7Mで、利息カバレッジ比率9.7です。現金および短期投資はMYR36.9Mです。

主要情報

0.2%

負債資本比率

RM 282.00k

負債

インタレスト・カバレッジ・レシオ9.7x
現金RM 36.87m
エクイティRM 129.94m
負債合計RM 44.67m
総資産RM 174.61m

財務の健全性に関する最新情報

更新なし

Recent updates

Is Now An Opportune Moment To Examine InNature Berhad (KLSE:INNATURE)?

Aug 06
Is Now An Opportune Moment To Examine InNature Berhad (KLSE:INNATURE)?

There May Be Some Bright Spots In InNature Berhad's (KLSE:INNATURE) Earnings

Jun 03
There May Be Some Bright Spots In InNature Berhad's (KLSE:INNATURE) Earnings

Be Wary Of InNature Berhad (KLSE:INNATURE) And Its Returns On Capital

Apr 12
Be Wary Of InNature Berhad (KLSE:INNATURE) And Its Returns On Capital

Investor Optimism Abounds InNature Berhad (KLSE:INNATURE) But Growth Is Lacking

Feb 14
Investor Optimism Abounds InNature Berhad (KLSE:INNATURE) But Growth Is Lacking

Why InNature Berhad (KLSE:INNATURE) Could Be Worth Watching

Nov 23
Why InNature Berhad (KLSE:INNATURE) Could Be Worth Watching

When Should You Buy InNature Berhad (KLSE:INNATURE)?

Jan 13
When Should You Buy InNature Berhad (KLSE:INNATURE)?

Are Investors Undervaluing InNature Berhad (KLSE:INNATURE) By 42%?

May 31
Are Investors Undervaluing InNature Berhad (KLSE:INNATURE) By 42%?

InNature Berhad's (KLSE:INNATURE) Returns On Capital Not Reflecting Well On The Business

May 12
InNature Berhad's (KLSE:INNATURE) Returns On Capital Not Reflecting Well On The Business

A Look At The Intrinsic Value Of InNature Berhad (KLSE:INNATURE)

Oct 11
A Look At The Intrinsic Value Of InNature Berhad (KLSE:INNATURE)

Three Things You Should Check Before Buying InNature Berhad (KLSE:INNATURE) For Its Dividend

May 04
Three Things You Should Check Before Buying InNature Berhad (KLSE:INNATURE) For Its Dividend

Calculating The Intrinsic Value Of InNature Berhad (KLSE:INNATURE)

Apr 09
Calculating The Intrinsic Value Of InNature Berhad (KLSE:INNATURE)

Investors Met With Slowing Returns on Capital At InNature Berhad (KLSE:INNATURE)

Mar 22
Investors Met With Slowing Returns on Capital At InNature Berhad (KLSE:INNATURE)

We Think You Can Look Beyond InNature Berhad's (KLSE:INNATURE) Lackluster Earnings

Mar 01
We Think You Can Look Beyond InNature Berhad's (KLSE:INNATURE) Lackluster Earnings

InNature Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 24
InNature Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is InNature Berhad's (KLSE:INNATURE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 10
Is InNature Berhad's (KLSE:INNATURE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Interested In InNature Berhad's (KLSE:INNATURE) Upcoming RM0.01 Dividend? You Have Three Days Left

Dec 19
Interested In InNature Berhad's (KLSE:INNATURE) Upcoming RM0.01 Dividend? You Have Three Days Left

Calculating The Fair Value Of InNature Berhad (KLSE:INNATURE)

Dec 08
Calculating The Fair Value Of InNature Berhad (KLSE:INNATURE)

財務状況分析

短期負債: INNATUREの 短期資産 ( MYR73.5M ) が 短期負債 ( MYR29.2M ) を超えています。

長期負債: INNATUREの短期資産 ( MYR73.5M ) が 長期負債 ( MYR15.4M ) 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: INNATURE総負債よりも多くの現金を保有しています。

負債の削減: INNATUREの負債対資本比率は、過去 5 年間で6.5%から0.2%に減少しました。

債務返済能力: INNATURE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 ( 13180.9% )。

インタレストカバレッジ: INNATUREの負債に対する 利息支払いEBIT ( 9.7 x coverage) によって 十分にカバーされています


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