Iconic Worldwide Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Iconic Worldwide Berhad has a total shareholder equity of MYR179.7M and total debt of MYR100.5M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are MYR303.7M and MYR124.0M respectively.
Key information
56.0%
Debt to equity ratio
RM 100.54m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 30.33m |
| Equity | RM 179.65m |
| Total liabilities | RM 124.01m |
| Total assets | RM 303.66m |
Recent financial health updates
Is Iconic Worldwide Berhad (KLSE:ICONIC) Using Too Much Debt?
Nov 05
Iconic Worldwide Berhad (KLSE:ICONIC) Seems To Be Using A Lot Of Debt
Apr 28Does Iconic Worldwide Berhad (KLSE:ICONIC) Have A Healthy Balance Sheet?
Sep 01Recent updates
Iconic Worldwide Berhad (KLSE:ICONIC) Stock Rockets 53% As Investors Are Less Pessimistic Than Expected
Nov 29Is Iconic Worldwide Berhad (KLSE:ICONIC) Using Too Much Debt?
Nov 05Optimistic Investors Push Iconic Worldwide Berhad (KLSE:ICONIC) Shares Up 30% But Growth Is Lacking
May 07Potential Upside For Iconic Worldwide Berhad (KLSE:ICONIC) Not Without Risk
Feb 07Iconic Worldwide Berhad (KLSE:ICONIC) Seems To Be Using A Lot Of Debt
Apr 28Returns At Iconic Worldwide Berhad (KLSE:ICONIC) Are On The Way Up
Feb 10Returns On Capital Are Showing Encouraging Signs At Iconic Worldwide Berhad (KLSE:ICONIC)
Oct 31We Think Some Shareholders May Hesitate To Increase Iconic Worldwide Berhad's (KLSE:ICONIC) CEO Compensation
Sep 22Does Iconic Worldwide Berhad (KLSE:ICONIC) Have A Healthy Balance Sheet?
Sep 01Iconic Worldwide Berhad (KLSE:ICONIC) Is Looking To Continue Growing Its Returns On Capital
Jun 03Iconic Worldwide Berhad's (KLSE:ICONIC) Price Is Out Of Tune With Earnings
Aug 23Investors Will Want Iconic Worldwide Berhad's (KLSE:ICONIC) Growth In ROCE To Persist
Jun 06Will the Promising Trends At Iconic Worldwide Berhad (KLSE:ICONIC) Continue?
Feb 28Can You Imagine How Jubilant Iconic Worldwide Berhad's (KLSE:ICONIC) Shareholders Feel About Its 296% Share Price Gain?
Jan 19
We're Not Counting On Iconic Worldwide Berhad (KLSE:ICONIC) To Sustain Its Statutory Profitability
Dec 15Financial Position Analysis
Short Term Liabilities: ICONIC's short term assets (MYR84.0M) exceed its short term liabilities (MYR36.9M).
Long Term Liabilities: ICONIC's short term assets (MYR84.0M) do not cover its long term liabilities (MYR87.1M).
Debt to Equity History and Analysis
Debt Level: ICONIC's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: ICONIC's debt to equity ratio has increased from 3.7% to 56% 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: ICONIC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ICONIC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iconic Worldwide Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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