Infraharta Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Infraharta Holdings Berhad has a total shareholder equity of MYR44.5M and total debt of MYR825.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are MYR80.6M and MYR36.2M respectively.
Key information
1.9%
Debt to equity ratio
RM 825.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.87m |
| Equity | RM 44.46m |
| Total liabilities | RM 36.16m |
| Total assets | RM 80.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IHB's short term assets (MYR62.9M) exceed its short term liabilities (MYR32.2M).
Long Term Liabilities: IHB's short term assets (MYR62.9M) exceed its long term liabilities (MYR3.9M).
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 increased from 0% to 1.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IHB has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.6% each year.