Infraharta Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Infraharta Holdings Berhad has a total shareholder equity of MYR50.3M and total debt of MYR742.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are MYR80.2M and MYR29.9M respectively.
Key information
1.5%
Debt to equity ratio
RM742.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM1.06m |
| Equity | RM50.32m |
| Total liabilities | RM29.87m |
| Total assets | RM80.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IHB's short term assets (MYR56.5M) exceed its short term liabilities (MYR24.0M).
Long Term Liabilities: IHB's short term assets (MYR56.5M) exceed its long term liabilities (MYR5.9M).
Debt to Equity History and Analysis
Debt Level: IHB has more cash than its total debt.
Reducing Debt: IHB's debt to equity ratio has reduced from 4.4% to 1.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IHB has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IHB is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.