Imaspro Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Imaspro Berhad has a total shareholder equity of MYR126.9M and total debt of MYR2.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are MYR134.1M and MYR7.2M respectively. Imaspro Berhad's EBIT is MYR5.0M making its interest coverage ratio -3.3. It has cash and short-term investments of MYR54.8M.
Key information
1.6%
Debt to equity ratio
RM 2.06m
Debt
| Interest coverage ratio | -3.3x |
| Cash | RM 54.81m |
| Equity | RM 126.90m |
| Total liabilities | RM 7.19m |
| Total assets | RM 134.08m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Imaspro Corporation Berhad (KLSE:IMASPRO)
May 22
More Unpleasant Surprises Could Be In Store For Imaspro Corporation Berhad's (KLSE:IMASPRO) Shares After Tumbling 28%
Dec 29A Look At The Intrinsic Value Of Imaspro Corporation Berhad (KLSE:IMASPRO)
Dec 20Is Now The Time To Put Imaspro Corporation Berhad (KLSE:IMASPRO) On Your Watchlist?
Sep 12We Like These Underlying Return On Capital Trends At Imaspro Corporation Berhad (KLSE:IMASPRO)
Jun 03If You Like EPS Growth Then Check Out Imaspro Corporation Berhad (KLSE:IMASPRO) Before It's Too Late
Mar 25Imaspro Corporation Berhad's (KLSE:IMASPRO) Solid Profits Have Weak Fundamentals
Mar 04Imaspro Corporation Berhad (KLSE:IMASPRO) Has Announced A Dividend Of RM0.035
Oct 17Is Imaspro Corporation Berhad (KLSE:IMASPRO) A Great Dividend Stock?
May 03Estimating The Fair Value Of Imaspro Corporation Berhad (KLSE:IMASPRO)
Feb 24Are Poor Financial Prospects Dragging Down Imaspro Corporation Berhad (KLSE:IMASPRO Stock?
Feb 03Should Imaspro Corporation Berhad (KLSE:IMASPRO) Be Part Of Your Dividend Portfolio?
Dec 27
Here's What We Learned About The CEO Pay At Imaspro Corporation Berhad (KLSE:IMASPRO)
Dec 01Financial Position Analysis
Short Term Liabilities: IMASPRO's short term assets (MYR86.3M) exceed its short term liabilities (MYR4.2M).
Long Term Liabilities: IMASPRO's short term assets (MYR86.3M) exceed its long term liabilities (MYR3.0M).
Debt to Equity History and Analysis
Debt Level: IMASPRO has more cash than its total debt.
Reducing Debt: IMASPRO's debt to equity ratio has reduced from 3.1% to 1.6% over the past 5 years.
Debt Coverage: IMASPRO's debt is well covered by operating cash flow (215.6%).
Interest Coverage: IMASPRO earns more interest than it pays, so coverage of interest payments is not a concern.