I-Berhad Balance Sheet Health
Financial Health criteria checks 3/6
I-Berhad has a total shareholder equity of MYR1.2B and total debt of MYR301.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are MYR1.8B and MYR651.6M respectively. I-Berhad's EBIT is MYR21.0M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR25.4M.
Key information
25.6%
Debt to equity ratio
RM300.99m
Debt
Interest coverage ratio | 1.4x |
Cash | RM25.36m |
Equity | RM1.18b |
Total liabilities | RM651.56m |
Total assets | RM1.83b |
Recent financial health updates
These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively
Jan 29I-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
These 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 26I-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 (MYR733.1M) exceed its short term liabilities (MYR343.8M).
Long Term Liabilities: IBHD's short term assets (MYR733.1M) exceed its long term liabilities (MYR307.8M).
Debt to Equity History and Analysis
Debt Level: IBHD's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: IBHD's debt to equity ratio has increased from 21% to 25.6% over the past 5 years.
Debt Coverage: IBHD's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: IBHD's interest payments on its debt are not well covered by EBIT (1.4x coverage).