IHH Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 4/6
IHH Healthcare Berhad has a total shareholder equity of MYR31.5B and total debt of MYR7.5B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are MYR48.5B and MYR17.0B respectively. IHH Healthcare Berhad's EBIT is MYR3.5B making its interest coverage ratio 5.6. It has cash and short-term investments of MYR2.1B.
Key information
23.7%
Debt to equity ratio
RM 7.46b
Debt
| Interest coverage ratio | 5.6x |
| Cash | RM 2.11b |
| Equity | RM 31.50b |
| Total liabilities | RM 16.96b |
| Total assets | RM 48.46b |
Recent financial health updates
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Sep 19
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Recent updates
Here's Why We Think IHH Healthcare Berhad (KLSE:IHH) Might Deserve Your Attention Today
Nov 19Is IHH Healthcare Berhad (KLSE:IHH) Trading At A 38% Discount?
Nov 04IHH Healthcare Berhad's (KLSE:IHH) Returns On Capital Are Heading Higher
Oct 20IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Sep 19IHH Healthcare Berhad (KLSE:IHH) Has Announced A Dividend Of MYR0.045
Sep 03Some Shareholders Feeling Restless Over IHH Healthcare Berhad's (KLSE:IHH) P/E Ratio
Aug 29Returns On Capital Are Showing Encouraging Signs At IHH Healthcare Berhad (KLSE:IHH)
Jul 16IHH Healthcare Berhad (KLSE:IHH) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jun 24Some Investors May Be Willing To Look Past IHH Healthcare Berhad's (KLSE:IHH) Soft Earnings
Jun 05Do IHH Healthcare Berhad's (KLSE:IHH) Earnings Warrant Your Attention?
May 28Unpleasant Surprises Could Be In Store For IHH Healthcare Berhad's (KLSE:IHH) Shares
May 13IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Does IHH Healthcare Berhad (KLSE:IHH) Deserve A Spot On Your Watchlist?
Feb 25Investors Will Want IHH Healthcare Berhad's (KLSE:IHH) Growth In ROCE To Persist
Feb 09Estimating The Intrinsic Value Of IHH Healthcare Berhad (KLSE:IHH)
Jan 25Subdued Growth No Barrier To IHH Healthcare Berhad's (KLSE:IHH) Price
Jan 09Financial Position Analysis
Short Term Liabilities: IHH's short term assets (MYR6.2B) do not cover its short term liabilities (MYR7.2B).
Long Term Liabilities: IHH's short term assets (MYR6.2B) do not cover its long term liabilities (MYR9.7B).
Debt to Equity History and Analysis
Debt Level: IHH's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: IHH's debt to equity ratio has reduced from 32.1% to 23.7% over the past 5 years.
Debt Coverage: IHH's debt is well covered by operating cash flow (52.7%).
Interest Coverage: IHH's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:34 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| 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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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 .
Analyst Sources
IHH Healthcare Berhad is covered by 39 analysts. 20 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Lik Hsin Aw | Affin Hwang Investment Bank |
| Ken-Wern Lim | Affin Hwang Investment Bank |