Insas Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Insas Berhad has a total shareholder equity of MYR2.6B and total debt of MYR364.7M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are MYR3.1B and MYR524.0M respectively.
Key information
14.1%
Debt to equity ratio
RM364.71m
Debt
Interest coverage ratio | n/a |
Cash | RM1.15b |
Equity | RM2.59b |
Total liabilities | RM524.03m |
Total assets | RM3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSAS-PB's short term assets (MYR2.1B) exceed its short term liabilities (MYR332.2M).
Long Term Liabilities: INSAS-PB's short term assets (MYR2.1B) exceed its long term liabilities (MYR191.8M).
Debt to Equity History and Analysis
Debt Level: INSAS-PB has more cash than its total debt.
Reducing Debt: INSAS-PB's debt to equity ratio has reduced from 26.7% to 14.1% over the past 5 years.
Debt Coverage: INSAS-PB's debt is well covered by operating cash flow (48%).
Interest Coverage: Insufficient data to determine if INSAS-PB's interest payments on its debt are well covered by EBIT.