IOI Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
IOI Berhad has a total shareholder equity of MYR11.9B and total debt of MYR3.6B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are MYR17.6B and MYR5.7B respectively. IOI Berhad's EBIT is MYR1.1B making its interest coverage ratio 9.4. It has cash and short-term investments of MYR2.1B.
Key information
30.4%
Debt to equity ratio
RM3.61b
Debt
| Interest coverage ratio | 9.4x |
| Cash | RM2.13b |
| Equity | RM11.88b |
| Total liabilities | RM5.75b |
| Total assets | RM17.63b |
Recent financial health updates
Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Oct 24We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 22IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt
Apr 14Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Jan 02IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Sep 21Recent updates
Does This Valuation Of IOI Corporation Berhad (KLSE:IOICORP) Imply Investors Are Overpaying?
Mar 19IOI Corporation Berhad Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next
Feb 28IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out Less In Dividends Than Last Year
Feb 26IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital
Feb 23Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Jan 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Oct 24IOI Corporation Berhad (KLSE:IOICORP) Is Experiencing Growth In Returns On Capital
Oct 05IOI Corporation Berhad's (KLSE:IOICORP) Dividend Will Be Reduced To MYR0.05
Aug 24We Think IOI Corporation Berhad (KLSE:IOICORP) Can Stay On Top Of Its Debt
Jul 22Does IOI Corporation Berhad (KLSE:IOICORP) Deserve A Spot On Your Watchlist?
Jul 05IOI Corporation Berhad (KLSE:IOICORP) Might Have The Makings Of A Multi-Bagger
Jun 19IOI Corporation Berhad (KLSE:IOICORP) Could Easily Take On More Debt
Apr 14Returns On Capital Are Showing Encouraging Signs At IOI Corporation Berhad (KLSE:IOICORP)
Mar 02Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Jan 02If EPS Growth Is Important To You, IOI Corporation Berhad (KLSE:IOICORP) Presents An Opportunity
Dec 18IOI Corporation Berhad (KLSE:IOICORP) Is Looking To Continue Growing Its Returns On Capital
Nov 18IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Sep 21IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To MYR0.08
Aug 25Here's Why IOI Corporation Berhad (KLSE:IOICORP) Has Caught The Eye Of Investors
Jul 25Is IOI Corporation Berhad (KLSE:IOICORP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 11Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
May 29IOI Corporation Berhad (KLSE:IOICORP) Has Some Way To Go To Become A Multi-Bagger
May 13Calculating The Intrinsic Value Of IOI Corporation Berhad (KLSE:IOICORP)
Mar 28IOI Corporation Berhad (KLSE:IOICORP) Is Increasing Its Dividend To RM0.06
Feb 25Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Feb 19Investors Met With Slowing Returns on Capital At IOI Corporation Berhad (KLSE:IOICORP)
Feb 04Is IOI Corporation Berhad (KLSE:IOICORP) Worth RM3.6 Based On Its Intrinsic Value?
Dec 16Does IOI Corporation Berhad (KLSE:IOICORP) Have A Healthy Balance Sheet?
Nov 16Returns On Capital At IOI Corporation Berhad (KLSE:IOICORP) Have Hit The Brakes
Oct 30IOI Corporation Berhad (KLSE:IOICORP) Is Paying Out A Larger Dividend Than Last Year
Aug 29IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
Aug 06Investors Could Be Concerned With IOI Corporation Berhad's (KLSE:IOICORP) Returns On Capital
Jul 05These 4 Measures Indicate That IOI Corporation Berhad (KLSE:IOICORP) Is Using Debt Safely
May 04The Trends At IOI Corporation Berhad (KLSE:IOICORP) That You Should Know About
Mar 20Interested In IOI Corporation Berhad's (KLSE:IOICORP) Upcoming RM0.045 Dividend? You Have Three Days Left
Mar 05How Is IOI Corporation Berhad's (KLSE:IOICORP) CEO Paid Relative To Peers?
Mar 01IOI Corporation Berhad's(KLSE:IOICORP) Share Price Is Down 10% Over The Past Five Years.
Feb 14Here's Why IOI Corporation Berhad (KLSE:IOICORP) Can Manage Its Debt Responsibly
Feb 01Is IOI Corporation Berhad's (KLSE:IOICORP) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 17
Could The IOI Corporation Berhad (KLSE:IOICORP) Ownership Structure Tell Us Something Useful?
Jan 01IOI Corporation Berhad's (KLSE:IOICORP) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 17Should You Be Impressed By IOI Corporation Berhad's (KLSE:IOICORP) Returns on Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: IOICORP's short term assets (MYR4.8B) exceed its short term liabilities (MYR1.6B).
Long Term Liabilities: IOICORP's short term assets (MYR4.8B) exceed its long term liabilities (MYR4.1B).
Debt to Equity History and Analysis
Debt Level: IOICORP's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: IOICORP's debt to equity ratio has reduced from 55.5% to 30.4% over the past 5 years.
Debt Coverage: IOICORP's debt is well covered by operating cash flow (37.2%).
Interest Coverage: IOICORP's interest payments on its debt are well covered by EBIT (9.4x coverage).