Infinity Logistics and Transport Ventures

SEHK:1442 Stock Report

Mkt Cap: HK$2.5b

Infinity Logistics and Transport Ventures Financial Health

How is Infinity Logistics and Transport Ventures's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1442's short term assets (MYR193.7M) exceed its short term liabilities (MYR98.6M).

Long Term Liabilities: 1442's short term assets (MYR193.7M) exceed its long term liabilities (MYR127.3M).


Debt to Equity History and Analysis

Debt Level: 1442's net debt to equity ratio (10.6%) is considered satisfactory.

Reducing Debt: 1442's debt to equity ratio has reduced from 44.6% to 21.9% over the past 5 years.

Debt Coverage: 1442's debt is not well covered by operating cash flow (4%).

Interest Coverage: 1442's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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