IOI Corporation Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
IOI Berhad 의 총 주주 지분은 MYR12.0B 이고 총 부채는 MYR3.7B, 이는 부채 대 자기자본 비율을 30.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR17.9B 및 MYR5.9B 입니다. IOI Berhad 의 EBIT는 MYR1.2B 이며 이자보상배율은 10.3 입니다. MYR2.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.8%
부채 비율
RM 3.70b
부채
| 이자 보상 비율 | 10.3x |
| 현금 | RM 2.25b |
| 주식 | RM 12.01b |
| 총 부채 | RM 5.93b |
| 총 자산 | RM 17.94b |
최근 재무 상태 업데이트
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Nov 19
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
May 27Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Oct 24We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 22IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt
Apr 14Recent updates
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Nov 19It's Unlikely That IOI Corporation Berhad's (KLSE:IOICORP) CEO Will See A Huge Pay Rise This Year
Oct 29IOI Corporation Berhad Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next
Oct 08IOI Corporation Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 28IOI Corporation Berhad's (KLSE:IOICORP) Popularity With Investors Is Clear
Aug 23Calculating The Fair Value Of IOI Corporation Berhad (KLSE:IOICORP)
Jun 27The Returns At IOI Corporation Berhad (KLSE:IOICORP) Aren't Growing
Jun 12IOI Corporation Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 28IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
May 27IOI Corporation Berhad's (KLSE:IOICORP) Earnings Haven't Escaped The Attention Of Investors
May 09Does This Valuation Of IOI Corporation Berhad (KLSE:IOICORP) Imply Investors Are Overpaying?
Mar 19IOI Corporation Berhad Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next
Feb 28IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out Less In Dividends Than Last Year
Feb 26IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital
Feb 23Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Oct 24IOI Corporation Berhad (KLSE:IOICORP) Is Experiencing Growth In Returns On Capital
Oct 05IOI Corporation Berhad's (KLSE:IOICORP) Dividend Will Be Reduced To MYR0.05
Aug 24We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 22Does IOI Corporation Berhad (KLSE:IOICORP) Deserve A Spot On Your Watchlist?
Jul 05IOI Corporation Berhad (KLSE:IOICORP) Might Have The Makings Of A Multi-Bagger
Jun 19IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt
Apr 14Returns On Capital Are Showing Encouraging Signs At IOI Corporation Berhad (KLSE:IOICORP)
Mar 02Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Jan 02If EPS Growth Is Important To You, IOI Corporation Berhad (KLSE:IOICORP) Presents An Opportunity
Dec 18IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital
Nov 18IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Sep 21IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To MYR0.08
Aug 25Here's Why IOI Corporation Berhad (KLSE:IOICORP) Has Caught The Eye Of Investors
Jul 25Is IOI Corporation Berhad (KLSE:IOICORP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 11Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
May 29IOI Corporation Berhad (KLSE:IOICORP) Has Some Way To Go To Become A Multi-Bagger
May 13Calculating The Intrinsic Value Of IOI Corporation Berhad (KLSE:IOICORP)
Mar 28IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To RM0.06
Feb 25Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Feb 19Investors Met With Slowing Returns on Capital At IOI Corporation Berhad (KLSE:IOICORP)
Feb 04Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM3.6 Based On Its Intrinsic Value?
Dec 16Does IOI Corporation Berhad (KLSE:IOICORP) Have A Healthy Balance Sheet?
Nov 16Returns On Capital At IOI Corporation Berhad (KLSE:IOICORP) Have Hit The Brakes
Oct 30IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out A Larger Dividend Than Last Year
Aug 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Aug 06재무 상태 분석
단기부채: IOICORP 의 단기 자산 ( MYR5.0B )이 단기 부채( MYR1.6B ).
장기 부채: IOICORP 의 단기 자산( MYR5.0B )이 장기 부채( MYR4.4B ).
부채 대 자본 내역 및 분석
부채 수준: IOICORP 의 순부채 대 자기자본 비율( 12% )은 satisfactory로 간주됩니다.
부채 감소: IOICORP 의 부채 대 자기자본 비율은 지난 5년간 51.3% 에서 30.8% 로 감소했습니다.
부채 범위: IOICORP 의 부채는 영업 현금 흐름 ( 33.4% )에 의해 잘 충당되었습니다.
이자 보장: IOICORP 의 부채에 대한 이자 지급은 EBIT( 10.3 x 적용 범위)로 잘 충당됩니다.