Innity Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Innity Berhad has a total shareholder equity of MYR27.7M and total debt of MYR4.2M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are MYR72.1M and MYR44.4M respectively.
Key information
15.2%
Debt to equity ratio
RM 4.20m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 19.66m |
| Equity | RM 27.73m |
| Total liabilities | RM 44.37m |
| Total assets | RM 72.11m |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On Innity Corporation Berhad (KLSE:INNITY)
Mar 12
Estimating The Intrinsic Value Of Innity Corporation Berhad (KLSE:INNITY)
Jun 28If EPS Growth Is Important To You, Innity Corporation Berhad (KLSE:INNITY) Presents An Opportunity
Jun 24Here's What's Concerning About Innity Corporation Berhad's (KLSE:INNITY) Returns On Capital
Apr 07Innity Corporation Berhad's (KLSE:INNITY) Earnings Are Of Questionable Quality
Sep 02Financial Position Analysis
Short Term Liabilities: INNITY's short term assets (MYR61.2M) exceed its short term liabilities (MYR41.7M).
Long Term Liabilities: INNITY's short term assets (MYR61.2M) exceed its long term liabilities (MYR2.6M).
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 15.2% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 00:28 |
| End of Day Share Price | 2024/12/30 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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Industry and Sector Metrics
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Analyst Sources
Innity Corporation Berhad is covered by 0 analysts. 0 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 |
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