Inta Bina Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Inta Bina Group Berhad heeft een totaal eigen vermogen van MYR184.6M en een totale schuld van MYR55.8M, wat de schuld-eigenvermogensverhouding op 30.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR481.3M en MYR296.7M. De EBIT Inta Bina Group Berhad is MYR39.9M waardoor de rentedekking 10.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR25.3M.
Belangrijke informatie
30.2%
Verhouding schuld/eigen vermogen
RM 55.82m
Schuld
| Rente dekkingsratio | 10.7x |
| Contant | RM 25.31m |
| Aandelen | RM 184.59m |
| Totaal verplichtingen | RM 296.69m |
| Totaal activa | RM 481.28m |
Recente financiële gezondheidsupdates
Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Inta Bina Group Berhad (KLSE:INTA) Is Using Debt Reasonably Well
Jul 21Inta Bina Group Berhad (KLSE:INTA) Seems To Use Debt Quite Sensibly
Aug 25Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Jul 13Inta Bina Group Berhad (KLSE:INTA) Has A Pretty Healthy Balance Sheet
Mar 29Recent updates
Here's What Inta Bina Group Berhad's (KLSE:INTA) Strong Returns On Capital Mean
Aug 30Investors Give Inta Bina Group Berhad (KLSE:INTA) Shares A 25% Hiding
Aug 05Inta Bina Group Berhad's (KLSE:INTA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Apr 09Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Mar 26Inta Bina Group Berhad's (KLSE:INTA) Shares Lagging The Market But So Is The Business
Jan 29With EPS Growth And More, Inta Bina Group Berhad (KLSE:INTA) Makes An Interesting Case
Jan 08One Analyst's Earnings Estimates For Inta Bina Group Berhad (KLSE:INTA) Are Surging Higher
Aug 23These 4 Measures Indicate That Inta Bina Group Berhad (KLSE:INTA) Is Using Debt Reasonably Well
Jul 21Inta Bina Group Berhad (KLSE:INTA) Is Reinvesting At Lower Rates Of Return
Mar 06Inta Bina Group Berhad (KLSE:INTA) Seems To Use Debt Quite Sensibly
Aug 25Returns On Capital Signal Tricky Times Ahead For Inta Bina Group Berhad (KLSE:INTA)
Jul 29One Inta Bina Group Berhad (KLSE:INTA) Analyst Just Cut Their EPS Forecasts
Nov 25Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Jul 13Investors Could Be Concerned With Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital
May 04Inta Bina Group Berhad (KLSE:INTA) Has A Pretty Healthy Balance Sheet
Mar 29Investors Can Find Comfort In Inta Bina Group Berhad's (KLSE:INTA) Earnings Quality
Mar 03Declining Stock and Solid Fundamentals: Is The Market Wrong About Inta Bina Group Berhad (KLSE:INTA)?
Feb 07
Here's What To Make Of Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital
Jan 12How Much Is Inta Bina Group Berhad (KLSE:INTA) Paying Its CEO?
Dec 22Is Now The Time To Look At Buying Inta Bina Group Berhad (KLSE:INTA)?
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR412.7M ) INTA } overtreffen de korte termijn passiva ( MYR283.7M ).
Langlopende schulden: De kortetermijnactiva INTA ( MYR412.7M ) overtreffen de langetermijnschulden ( MYR13.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.5% ) INTA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INTA is de afgelopen 5 jaar gestegen van 17% naar 30.2%.
Schuldendekking: De schuld van INTA wordt goed gedekt door de operationele kasstroom ( 125.1% ).
Rentedekking: De rentebetalingen op de schuld van INTA worden goed gedekt door EBIT ( 10.7 x dekking).