IOI Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
IOI Berhad has a total shareholder equity of MYR12.2B and total debt of MYR3.3B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are MYR17.7B and MYR5.5B respectively. IOI Berhad's EBIT is MYR1.3B making its interest coverage ratio 11.3. It has cash and short-term investments of MYR1.9B.
Key information
27.0%
Debt to equity ratio
RM 3.28b
Debt
| Interest coverage ratio | 11.3x |
| Cash | RM 1.94b |
| Equity | RM 12.16b |
| Total liabilities | RM 5.55b |
| Total assets | RM 17.71b |
Recent financial health updates
Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Nov 19
IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
May 27Recent updates
Risks 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 01Is IOI Corporation Berhad (KLSE:IOICORP) A Risky Investment?
Nov 19It's Unlikely That IOI Corporation Berhad's (KLSE:IOICORP) CEO Will See A Huge Pay Rise This Year
Oct 29IOI Corporation Berhad Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next
Oct 08IOI Corporation Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 28IOI Corporation Berhad's (KLSE:IOICORP) Popularity With Investors Is Clear
Aug 23Calculating The Fair Value Of IOI Corporation Berhad (KLSE:IOICORP)
Jun 27The Returns At IOI Corporation Berhad (KLSE:IOICORP) Aren't Growing
Jun 12IOI Corporation Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 28IOI Corporation Berhad (KLSE:IOICORP) Has A Pretty Healthy Balance Sheet
May 27IOI Corporation Berhad's (KLSE:IOICORP) Earnings Haven't Escaped The Attention Of Investors
May 09Does 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 23Financial Position Analysis
Short Term Liabilities: IOICORP's short term assets (MYR4.8B) exceed its short term liabilities (MYR1.5B).
Long Term Liabilities: IOICORP's short term assets (MYR4.8B) exceed its long term liabilities (MYR4.0B).
Debt to Equity History and Analysis
Debt Level: IOICORP's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: IOICORP's debt to equity ratio has reduced from 48.9% to 27% over the past 5 years.
Debt Coverage: IOICORP's debt is well covered by operating cash flow (35.8%).
Interest Coverage: IOICORP's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:53 |
| End of Day Share Price | 2025/02/07 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 |
| |
| 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.
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 45 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 |
| Arhnue Tan | Alliance Research Sdn. Bhd. |
| Huey Gan | AmInvestment Bank Berhad |