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 ratio | n/a |
Cash | RM30.77m |
Equity | RM39.42m |
Total liabilities | RM41.57m |
Total assets | RM80.99m |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On Innity Corporation Berhad (KLSE:INNITY)
Mar 12Estimating 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 (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.