Innity Corporation Berhad

KLSE:INNITY Stock Report

Market Cap: RM56.5m

Innity Corporation Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Innity Berhad has a total shareholder equity of MYR36.6M and total debt of MYR2.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are MYR77.4M and MYR40.8M respectively.

Key information

5.7%

Debt to equity ratio

RM2.10m

Debt

Interest coverage ration/a
CashRM28.54m
EquityRM36.62m
Total liabilitiesRM40.82m
Total assetsRM77.45m

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Innity Corporation Berhad (KLSE:INNITY)

Mar 12
Investors Holding Back On Innity Corporation Berhad (KLSE:INNITY)

Estimating The Intrinsic Value Of Innity Corporation Berhad (KLSE:INNITY)

Jun 28
Estimating The Intrinsic Value Of Innity Corporation Berhad (KLSE:INNITY)

If EPS Growth Is Important To You, Innity Corporation Berhad (KLSE:INNITY) Presents An Opportunity

Jun 24
If EPS Growth Is Important To You, Innity Corporation Berhad (KLSE:INNITY) Presents An Opportunity

Here's What's Concerning About Innity Corporation Berhad's (KLSE:INNITY) Returns On Capital

Apr 07
Here's What's Concerning About Innity Corporation Berhad's (KLSE:INNITY) Returns On Capital

Innity Corporation Berhad's (KLSE:INNITY) Earnings Are Of Questionable Quality

Sep 02
Innity Corporation Berhad's (KLSE:INNITY) Earnings Are Of Questionable Quality

Financial Position Analysis

Short Term Liabilities: INNITY's short term assets (MYR66.0M) exceed its short term liabilities (MYR37.3M).

Long Term Liabilities: INNITY's short term assets (MYR66.0M) exceed its long term liabilities (MYR3.5M).


Debt to Equity History and Analysis

Debt Level: INNITY has more cash than its total debt.

Reducing Debt: INNITY's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.

Debt Coverage: INNITY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if INNITY's interest payments on its debt are well covered by EBIT.


Balance Sheet


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