Ivory Properties Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ivory Properties Group Berhad has a total shareholder equity of MYR32.2M and total debt of MYR83.6M, which brings its debt-to-equity ratio to 259.4%. Its total assets and total liabilities are MYR338.4M and MYR306.2M respectively.
Belangrijke informatie
259.4%
Verhouding schuld/eigen vermogen
RM 83.56m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 8.24m |
| Aandelen | RM 32.21m |
| Totaal verplichtingen | RM 306.16m |
| Totaal activa | RM 338.37m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: IVORY's short term assets (MYR143.2M) do not cover its short term liabilities (MYR298.3M).
Langlopende schulden: IVORY's short term assets (MYR143.2M) exceed its long term liabilities (MYR7.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IVORY's net debt to equity ratio (233.8%) is considered high.
Schuld verminderen: IVORY's debt to equity ratio has increased from 24% to 259.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable IVORY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: IVORY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.2% per year.