IOI Corporation Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IOI Berhad heeft een totaal eigen vermogen van MYR12.0B en een totale schuld van MYR3.7B, wat de schuld-eigenvermogensverhouding op 30.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR17.9B en MYR5.9B. De EBIT IOI Berhad is MYR1.2B waardoor de rentedekking 10.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR2.3B.
Belangrijke informatie
30.8%
Verhouding schuld/eigen vermogen
RM 3.70b
Schuld
| Rente dekkingsratio | 10.3x |
| Contant | RM 2.25b |
| Aandelen | RM 12.01b |
| Totaal verplichtingen | RM 5.93b |
| Totaal activa | RM 17.94b |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR5.0B ) IOICORP } overtreffen de korte termijn passiva ( MYR1.6B ).
Langlopende schulden: De kortetermijnactiva IOICORP ( MYR5.0B ) overtreffen de langetermijnschulden ( MYR4.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12% ) IOICORP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IOICORP is de afgelopen 5 jaar gedaald van 51.3% naar 30.8%.
Schuldendekking: De schuld van IOICORP wordt goed gedekt door de operationele kasstroom ( 33.4% ).
Rentedekking: De rentebetalingen op de schuld van IOICORP worden goed gedekt door EBIT ( 10.3 x dekking).