Infoline Tec Group Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Infoline Tec Group Berhad has a total shareholder equity of MYR60.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR82.0M and MYR21.4M respectively. Infoline Tec Group Berhad's EBIT is MYR30.5M making its interest coverage ratio 847.4. It has cash and short-term investments of MYR16.6M.
주요 정보
0%
부채 비율
RM 0
부채
| 이자 보상 비율 | 847.4x |
| 현금 | RM 16.63m |
| 주식 | RM 60.57m |
| 총 부채 | RM 21.44m |
| 총 자산 | RM 82.01m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 05
The Price Is Right For Infoline Tec Group Berhad (KLSE:INFOTEC) Even After Diving 27%
Aug 22Infoline Tec Group Berhad (KLSE:INFOTEC) Looks Just Right With A 25% Price Jump
Jul 01Estimating The Fair Value Of Infoline Tec Group Berhad (KLSE:INFOTEC)
May 09Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 28재무 상태 분석
단기부채: INFOTEC's short term assets (MYR60.5M) exceed its short term liabilities (MYR17.5M).
장기 부채: INFOTEC's short term assets (MYR60.5M) exceed its long term liabilities (MYR4.0M).
부채 대 자본 내역 및 분석
부채 수준: INFOTEC is debt free.
부채 감소: INFOTEC has no debt compared to 5 years ago when its debt to equity ratio was 30.7%.
부채 범위: INFOTEC has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: INFOTEC has no debt, therefore coverage of interest payments is not a concern.