IOI Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
IOI Berhad has a total shareholder equity of MYR12.6B and total debt of MYR3.2B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are MYR18.2B and MYR5.6B respectively. IOI Berhad's EBIT is MYR1.4B making its interest coverage ratio 13.5. It has cash and short-term investments of MYR1.5B.
Key information
25.35%
Debt to equity ratio
RM 3.20b
Debt
| Interest coverage ratio | 13.5x |
| Cash | RM 1.46b |
| Equity | RM 12.60b |
| Total liabilities | RM 5.58b |
| Total assets | RM 18.18b |
Recent financial health updates
We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 17
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Apr 09Recent updates
Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM4.0 Based On Its Intrinsic Value?
Nov 28Investor Optimism Abounds IOI Corporation Berhad (KLSE:IOICORP) But Growth Is Lacking
Oct 21Results: IOI Corporation Berhad Beat Earnings Expectations And Analysts Now Have New Forecasts
Sep 01IOI Corporation Berhad (KLSE:IOICORP) Has Announced That It Will Be Increasing Its Dividend To MYR0.55
Aug 31IOI Corporation Berhad's (KLSE:IOICORP) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 17We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 17Subdued Growth No Barrier To IOI Corporation Berhad's (KLSE:IOICORP) Price
Jul 02There's Been No Shortage Of Growth Recently For IOI Corporation Berhad's (KLSE:IOICORP) Returns On Capital
Jun 16IOI Corporation Berhad Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
May 29Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM3.6 Based On Its Intrinsic Value?
May 11Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Apr 09IOI Corporation Berhad (KLSE:IOICORP) Has Affirmed Its Dividend Of MYR0.05
Feb 27The Return Trends At IOI Corporation Berhad (KLSE:IOICORP) Look Promising
Feb 20Risks To Shareholder Returns Are Elevated At These Prices For IOI Corporation Berhad (KLSE:IOICORP)
Jan 16IOI Corporation Berhad's (KLSE:IOICORP) Intrinsic Value Is Potentially 17% Below Its Share Price
Jan 01Financial Position Analysis
Short Term Liabilities: IOICORP's short term assets (MYR4.8B) exceed its short term liabilities (MYR1.7B).
Long Term Liabilities: IOICORP's short term assets (MYR4.8B) exceed its long term liabilities (MYR3.8B).
Debt to Equity History and Analysis
Debt Level: IOICORP's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: IOICORP's debt to equity ratio has reduced from 48.1% to 25.4% over the past 5 years.
Debt Coverage: IOICORP's debt is well covered by operating cash flow (37.7%).
Interest Coverage: IOICORP's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 00:27 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
IOI Corporation Berhad is covered by 31 analysts. 15 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 |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| Saffa Binti Mohd Anwar | BIMB Securities Sdn. Bhd |