Innity Corporation Berhad

KLSE:INNITY Stock Report

Market Cap: RM62.0m

Innity Corporation Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Innity Berhad has a total shareholder equity of MYR39.4M and total debt of MYR1.6M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are MYR81.0M and MYR41.6M respectively.

Key information

4.2%

Debt to equity ratio

RM1.65m

Debt

Interest coverage ration/a
CashRM30.77m
EquityRM39.42m
Total liabilitiesRM41.57m
Total assetsRM80.99m

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 (MYR69.2M) exceed its short term liabilities (MYR38.1M).

Long Term Liabilities: INNITY's short term assets (MYR69.2M) exceed its long term liabilities (MYR3.4M).


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 4.2% over the past 5 years.

Debt Coverage: INNITY's debt is well covered by operating cash flow (44%).

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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