Ibraco Berhad

KLSE:IBRACO Voorraadrapport

Marktkapitalisatie: RM 617.0m

Ibraco Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ibraco Berhad has a total shareholder equity of MYR501.0M and total debt of MYR302.2M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are MYR1.0B and MYR540.1M respectively. Ibraco Berhad's EBIT is MYR53.8M making its interest coverage ratio 4.2. It has cash and short-term investments of MYR80.1M.

Belangrijke informatie

60.3%

Verhouding schuld/eigen vermogen

RM 302.21m

Schuld

Rente dekkingsratio4.2x
ContantRM 80.05m
AandelenRM 500.98m
Totaal verplichtingenRM 540.09m
Totaal activaRM 1.04b

Recente financiële gezondheidsupdates

Recent updates

Cautious Investors Not Rewarding Ibraco Berhad's (KLSE:IBRACO) Performance Completely

Jun 16
Cautious Investors Not Rewarding Ibraco Berhad's (KLSE:IBRACO) Performance Completely

Ibraco Berhad Just Missed EPS By 5.3%: Here's What Analysts Think Will Happen Next

Mar 03
Ibraco Berhad Just Missed EPS By 5.3%: Here's What Analysts Think Will Happen Next

Earnings Working Against Ibraco Berhad's (KLSE:IBRACO) Share Price

Jan 05
Earnings Working Against Ibraco Berhad's (KLSE:IBRACO) Share Price

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Nov 14
Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well

Aug 01
These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well

Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

Mar 07
Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively

Nov 24
These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively

Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Jun 16
Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Ibraco Berhad (KLSE:IBRACO) Has Re-Affirmed Its Dividend Of RM0.02

Feb 27
Ibraco Berhad (KLSE:IBRACO) Has Re-Affirmed Its Dividend Of RM0.02

Why Ibraco Berhad's (KLSE:IBRACO) Shaky Earnings Are Just The Beginning Of Its Problems

Dec 03
Why Ibraco Berhad's (KLSE:IBRACO) Shaky Earnings Are Just The Beginning Of Its Problems

Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden

Aug 11
Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden

Is Ibraco Berhad (KLSE:IBRACO) A Risky Investment?

May 03
Is Ibraco Berhad (KLSE:IBRACO) A Risky Investment?

Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Jan 31
Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?

Reflecting on Ibraco Berhad's (KLSE:IBRACO) Share Price Returns Over The Last Five Years

Dec 26
Reflecting on Ibraco Berhad's (KLSE:IBRACO) Share Price Returns Over The Last Five Years

How Much is Ibraco Berhad's (KLSE:IBRACO) CEO Getting Paid?

Nov 29
How Much is Ibraco Berhad's (KLSE:IBRACO) CEO Getting Paid?

Analyse van de financiële positie

Kortlopende schulden: IBRACO's short term assets (MYR708.1M) exceed its short term liabilities (MYR403.7M).

Langlopende schulden: IBRACO's short term assets (MYR708.1M) exceed its long term liabilities (MYR136.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IBRACO's net debt to equity ratio (44.3%) is considered high.

Schuld verminderen: IBRACO's debt to equity ratio has reduced from 63.9% to 60.3% over the past 5 years.

Schuldendekking: IBRACO's debt is not well covered by operating cash flow (1.5%).

Rentedekking: IBRACO's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balans


Ontdek gezonde bedrijven