Inta Bina Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Inta Bina Group Berhad has a total shareholder equity of MYR184.6M and total debt of MYR55.8M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are MYR481.3M and MYR296.7M respectively. Inta Bina Group Berhad's EBIT is MYR39.9M making its interest coverage ratio 10.7. It has cash and short-term investments of MYR25.3M.
Key information
30.2%
Debt to equity ratio
RM 55.82m
Debt
| Interest coverage ratio | 10.7x |
| Cash | RM 25.31m |
| Equity | RM 184.59m |
| Total liabilities | RM 296.69m |
| Total assets | RM 481.28m |
Recent financial health updates
Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Inta Bina Group Berhad (KLSE:INTA) Is Using Debt Reasonably Well
Jul 21Inta Bina Group Berhad (KLSE:INTA) Seems To Use Debt Quite Sensibly
Aug 25Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Jul 13Inta Bina Group Berhad (KLSE:INTA) Has A Pretty Healthy Balance Sheet
Mar 29Recent updates
Here's What Inta Bina Group Berhad's (KLSE:INTA) Strong Returns On Capital Mean
Aug 30Investors Give Inta Bina Group Berhad (KLSE:INTA) Shares A 25% Hiding
Aug 05Inta Bina Group Berhad's (KLSE:INTA) Shares Leap 26% Yet They're Still Not Telling The Full Story
Apr 09Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Mar 26Inta Bina Group Berhad's (KLSE:INTA) Shares Lagging The Market But So Is The Business
Jan 29With EPS Growth And More, Inta Bina Group Berhad (KLSE:INTA) Makes An Interesting Case
Jan 08One Analyst's Earnings Estimates For Inta Bina Group Berhad (KLSE:INTA) Are Surging Higher
Aug 23These 4 Measures Indicate That Inta Bina Group Berhad (KLSE:INTA) Is Using Debt Reasonably Well
Jul 21Inta Bina Group Berhad (KLSE:INTA) Is Reinvesting At Lower Rates Of Return
Mar 06Inta Bina Group Berhad (KLSE:INTA) Seems To Use Debt Quite Sensibly
Aug 25Returns On Capital Signal Tricky Times Ahead For Inta Bina Group Berhad (KLSE:INTA)
Jul 29One Inta Bina Group Berhad (KLSE:INTA) Analyst Just Cut Their EPS Forecasts
Nov 25Does Inta Bina Group Berhad (KLSE:INTA) Have A Healthy Balance Sheet?
Jul 13Investors Could Be Concerned With Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital
May 04Inta Bina Group Berhad (KLSE:INTA) Has A Pretty Healthy Balance Sheet
Mar 29Investors Can Find Comfort In Inta Bina Group Berhad's (KLSE:INTA) Earnings Quality
Mar 03Declining Stock and Solid Fundamentals: Is The Market Wrong About Inta Bina Group Berhad (KLSE:INTA)?
Feb 07
Here's What To Make Of Inta Bina Group Berhad's (KLSE:INTA) Returns On Capital
Jan 12How Much Is Inta Bina Group Berhad (KLSE:INTA) Paying Its CEO?
Dec 22Is Now The Time To Look At Buying Inta Bina Group Berhad (KLSE:INTA)?
Dec 04Financial Position Analysis
Short Term Liabilities: INTA's short term assets (MYR412.7M) exceed its short term liabilities (MYR283.7M).
Long Term Liabilities: INTA's short term assets (MYR412.7M) exceed its long term liabilities (MYR13.0M).
Debt to Equity History and Analysis
Debt Level: INTA's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: INTA's debt to equity ratio has increased from 17% to 30.2% over the past 5 years.
Debt Coverage: INTA's debt is well covered by operating cash flow (125.1%).
Interest Coverage: INTA's interest payments on its debt are well covered by EBIT (10.7x coverage).