IHH Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 4/6
IHH Healthcare Berhad has a total shareholder equity of MYR33.0B and total debt of MYR8.4B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are MYR51.4B and MYR18.4B respectively. IHH Healthcare Berhad's EBIT is MYR4.3B making its interest coverage ratio 7.3. It has cash and short-term investments of MYR2.5B.
Key information
25.5%
Debt to equity ratio
RM8.42b
Debt
Interest coverage ratio | 7.3x |
Cash | RM2.47b |
Equity | RM33.02b |
Total liabilities | RM18.42b |
Total assets | RM51.44b |
Recent financial health updates
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Is IHH Healthcare Berhad (KLSE:IHH) A Risky Investment?
Nov 27IHH Healthcare Berhad (KLSE:IHH) Has A Pretty Healthy Balance Sheet
Apr 26These 4 Measures Indicate That IHH Healthcare Berhad (KLSE:IHH) Is Using Debt Reasonably Well
Jan 25IHH Healthcare Berhad (KLSE:IHH) Has A Rock Solid Balance Sheet
Oct 18Does IHH Healthcare Berhad (KLSE:IHH) Have A Healthy Balance Sheet?
Jul 07Recent updates
Do 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 09Is IHH Healthcare Berhad (KLSE:IHH) A Risky Investment?
Nov 27There's Been No Shortage Of Growth Recently For IHH Healthcare Berhad's (KLSE:IHH) Returns On Capital
Oct 25Is Now The Time To Put IHH Healthcare Berhad (KLSE:IHH) On Your Watchlist?
Oct 10Estimating The Fair Value Of IHH Healthcare Berhad (KLSE:IHH)
Sep 14Returns At IHH Healthcare Berhad (KLSE:IHH) Are On The Way Up
Jul 24Here's Why IHH Healthcare Berhad (KLSE:IHH) Has Caught The Eye Of Investors
Jun 16IHH Healthcare Berhad (KLSE:IHH) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 18IHH Healthcare Berhad (KLSE:IHH) Has A Pretty Healthy Balance Sheet
Apr 26IHH Healthcare Berhad (KLSE:IHH) Has Announced That It Will Be Increasing Its Dividend To MYR0.07
Mar 16Returns At IHH Healthcare Berhad (KLSE:IHH) Are On The Way Up
Mar 10Calculating The Intrinsic Value Of IHH Healthcare Berhad (KLSE:IHH)
Feb 17These 4 Measures Indicate That IHH Healthcare Berhad (KLSE:IHH) Is Using Debt Reasonably Well
Jan 25IHH Healthcare Berhad (KLSE:IHH) Shareholders Will Want The ROCE Trajectory To Continue
Nov 23A Look At The Fair Value Of IHH Healthcare Berhad (KLSE:IHH)
Nov 04IHH Healthcare Berhad (KLSE:IHH) Has A Rock Solid Balance Sheet
Oct 18Here's Why IHH Healthcare Berhad (KLSE:IHH) Has Caught The Eye Of Investors
Oct 02IHH Healthcare Berhad (KLSE:IHH) Is Experiencing Growth In Returns On Capital
Aug 23Is IHH Healthcare Berhad (KLSE:IHH) Trading At A 27% Discount?
Jul 22Does IHH Healthcare Berhad (KLSE:IHH) Have A Healthy Balance Sheet?
Jul 07With EPS Growth And More, IHH Healthcare Berhad (KLSE:IHH) Makes An Interesting Case
Jun 22Getting In Cheap On IHH Healthcare Berhad (KLSE:IHH) Is Unlikely
Jun 06The Return Trends At IHH Healthcare Berhad (KLSE:IHH) Look Promising
May 23Is There An Opportunity With IHH Healthcare Berhad's (KLSE:IHH) 21% Undervaluation?
Apr 18Financial Position Analysis
Short Term Liabilities: IHH's short term assets (MYR6.7B) do not cover its short term liabilities (MYR8.0B).
Long Term Liabilities: IHH's short term assets (MYR6.7B) do not cover its long term liabilities (MYR10.5B).
Debt to Equity History and Analysis
Debt Level: IHH's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: IHH's debt to equity ratio has reduced from 37.4% to 25.5% over the past 5 years.
Debt Coverage: IHH's debt is well covered by operating cash flow (46.7%).
Interest Coverage: IHH's interest payments on its debt are well covered by EBIT (7.3x coverage).