Inta Bina Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Inta Bina Group Berhad has a total shareholder equity of MYR174.2M and total debt of MYR69.1M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are MYR474.4M and MYR300.2M respectively. Inta Bina Group Berhad's EBIT is MYR37.1M making its interest coverage ratio 9.4. It has cash and short-term investments of MYR103.7M.
Key information
39.7%
Debt to equity ratio
RM69.14m
Debt
| Interest coverage ratio | 9.4x |
| Cash | RM103.74m |
| Equity | RM174.24m |
| Total liabilities | RM300.15m |
| Total assets | RM474.39m |
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
Inta 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 (MYR410.2M) exceed its short term liabilities (MYR288.8M).
Long Term Liabilities: INTA's short term assets (MYR410.2M) exceed its long term liabilities (MYR11.4M).
Debt to Equity History and Analysis
Debt Level: INTA has more cash than its total debt.
Reducing Debt: INTA's debt to equity ratio has increased from 21.2% to 39.7% over the past 5 years.
Debt Coverage: INTA's debt is well covered by operating cash flow (102.2%).
Interest Coverage: INTA's interest payments on its debt are well covered by EBIT (9.4x coverage).