I-Berhad Balance Sheet Health
Financial Health criteria checks 4/6
I-Berhad has a total shareholder equity of MYR1.2B and total debt of MYR290.9M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are MYR1.9B and MYR630.0M respectively. I-Berhad's EBIT is MYR34.2M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR27.1M.
Key information
23.4%
Debt to equity ratio
RM 290.94m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RM 27.12m |
| Equity | RM 1.24b |
| Total liabilities | RM 629.98m |
| Total assets | RM 1.87b |
Recent financial health updates
These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively
Jan 29
I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky
Aug 17Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?
Jan 06These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way
Mar 02Recent updates
Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking
Aug 06These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively
Jan 29At RM0.28, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?
Sep 23I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky
Aug 17Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?
Jan 06These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way
Mar 02At RM0.23, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?
Jan 26
I-Berhad's(KLSE:IBHD) Share Price Is Down 57% Over The Past Three Years.
Dec 22Financial Position Analysis
Short Term Liabilities: IBHD's short term assets (MYR758.7M) exceed its short term liabilities (MYR326.7M).
Long Term Liabilities: IBHD's short term assets (MYR758.7M) exceed its long term liabilities (MYR303.3M).
Debt to Equity History and Analysis
Debt Level: IBHD's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: IBHD's debt to equity ratio has reduced from 25.5% to 23.4% over the past 5 years.
Debt Coverage: IBHD's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: IBHD's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:20 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
I-Berhad is covered by 3 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 |
|---|---|
| Shin Kao | OSK-DMG |
| Siang Tan | Public Investment Bank Berhad |
| Kok Loong | RHB Investment Bank |