Innoprise Plantations Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Innoprise Plantations Berhad has a total shareholder equity of MYR319.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR417.9M and MYR98.6M respectively. Innoprise Plantations Berhad's EBIT is MYR80.3M making its interest coverage ratio -182. It has cash and short-term investments of MYR19.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -182x |
Cash | RM 19.94m |
Equity | RM 319.30m |
Total liabilities | RM 98.63m |
Total assets | RM 417.93m |
Recent financial health updates
No updates
Recent updates
Innoprise Plantations Berhad's (KLSE:INNO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 27Innoprise Plantations Berhad (KLSE:INNO) Is Very Good At Capital Allocation
Aug 01Should You Be Adding Innoprise Plantations Berhad (KLSE:INNO) To Your Watchlist Today?
Jul 06We Think Innoprise Plantations Berhad (KLSE:INNO) Might Have The DNA Of A Multi-Bagger
Apr 03Does Innoprise Plantations Berhad (KLSE:INNO) Deserve A Spot On Your Watchlist?
Feb 09Here's Why I Think Innoprise Plantations Berhad (KLSE:INNO) Might Deserve Your Attention Today
Jun 08Returns On Capital Are Showing Encouraging Signs At Innoprise Plantations Berhad (KLSE:INNO)
May 21Innoprise Plantations Berhad (KLSE:INNO) Passed Our Checks, And It's About To Pay A RM0.04 Dividend
Mar 06If You Like EPS Growth Then Check Out Innoprise Plantations Berhad (KLSE:INNO) Before It's Too Late
Feb 25Is There More Growth In Store For Innoprise Plantations Berhad's (KLSE:INNO) Returns On Capital?
Feb 07Is Innoprise Plantations Berhad's (KLSE:INNO) Shareholder Ownership Skewed Towards Insiders?
Jan 10Financial Position Analysis
Short Term Liabilities: INNO's short term assets (MYR50.3M) exceed its short term liabilities (MYR30.1M).
Long Term Liabilities: INNO's short term assets (MYR50.3M) do not cover its long term liabilities (MYR68.5M).
Debt to Equity History and Analysis
Debt Level: INNO is debt free.
Reducing Debt: INNO has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: INNO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INNO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/22 20:22 |
End of Day Share Price | 2025/01/22 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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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
Innoprise Plantations Berhad is covered by 1 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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Lee Hoe | RHB Investment Bank |