Infinity Logistics and Transport Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Infinity Logistics and Transport Ventures has a total shareholder equity of MYR357.8M and total debt of MYR115.5M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are MYR649.3M and MYR291.6M respectively. Infinity Logistics and Transport Ventures's EBIT is MYR40.9M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR41.5M.
Key information
32.3%
Debt to equity ratio
RM 115.53m
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM 41.46m |
| Equity | RM 357.78m |
| Total liabilities | RM 291.55m |
| Total assets | RM 649.33m |
Recent financial health updates
Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05
Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Recent updates
Infinity Logistics and Transport Ventures Limited (HKG:1442) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Nov 18More Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares After Tumbling 26%
Sep 30We Think You Can Look Beyond Infinity Logistics and Transport Ventures' (HKG:1442) Lackluster Earnings
Sep 19Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares
Jul 26Should Shareholders Reconsider Infinity Logistics and Transport Ventures Limited's (HKG:1442) CEO Compensation Package?
May 31Some Infinity Logistics and Transport Ventures Limited (HKG:1442) Shareholders Look For Exit As Shares Take 29% Pounding
Feb 23Risks Still Elevated At These Prices As Infinity Logistics and Transport Ventures Limited (HKG:1442) Shares Dive 25%
Dec 27Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05Here's Why We Think Infinity Logistics and Transport Ventures (HKG:1442) Is Well Worth Watching
Mar 20Getting In Cheap On Infinity Logistics and Transport Ventures Limited (HKG:1442) Is Unlikely
Jul 22If You Like EPS Growth Then Check Out Infinity Logistics and Transport Ventures (HKG:1442) Before It's Too Late
Apr 28Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Do Infinity Logistics and Transport Ventures's (HKG:1442) Earnings Warrant Your Attention?
Sep 07Infinity Logistics and Transport Ventures (HKG:1442) Has Some Way To Go To Become A Multi-Bagger
May 22Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Is Infinity Logistics and Transport Ventures Limited's (HKG:1442) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 21Did You Miss Infinity Logistics and Transport Ventures' (HKG:1442) 12% Share Price Gain?
Feb 23Should You Be Impressed By Infinity Logistics and Transport Ventures' (HKG:1442) Returns on Capital?
Jan 19
Are Robust Financials Driving The Recent Rally In Infinity Logistics and Transport Ventures Limited's (HKG:1442) Stock?
Dec 06Financial Position Analysis
Short Term Liabilities: 1442's short term assets (MYR221.0M) exceed its short term liabilities (MYR119.9M).
Long Term Liabilities: 1442's short term assets (MYR221.0M) exceed its long term liabilities (MYR171.6M).
Debt to Equity History and Analysis
Debt Level: 1442's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 1442's debt to equity ratio has reduced from 76.8% to 32.3% over the past 5 years.
Debt Coverage: 1442's debt is well covered by operating cash flow (76.8%).
Interest Coverage: 1442's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Infinity Logistics and Transport Ventures Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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