Ibraco Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Ibraco Berhad has a total shareholder equity of MYR487.9M and total debt of MYR267.4M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are MYR948.5M and MYR460.6M respectively. Ibraco Berhad's EBIT is MYR75.6M making its interest coverage ratio 5.8. It has cash and short-term investments of MYR74.5M.
Key information
54.8%
Debt to equity ratio
RM267.44m
Debt
| Interest coverage ratio | 5.8x |
| Cash | RM74.46m |
| Equity | RM487.88m |
| Total liabilities | RM460.63m |
| Total assets | RM948.51m |
Recent financial health updates
Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Nov 14
These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well
Aug 01Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively
Nov 24Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?
Jun 16Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden
Aug 11Recent updates
Ibraco Berhad Just Missed EPS By 5.3%: Here's What Analysts Think Will Happen Next
Mar 03Earnings Working Against Ibraco Berhad's (KLSE:IBRACO) Share Price
Jan 05Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Nov 14These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well
Aug 01Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively
Nov 24Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?
Jun 16Ibraco Berhad (KLSE:IBRACO) Has Re-Affirmed Its Dividend Of RM0.02
Feb 27Why Ibraco Berhad's (KLSE:IBRACO) Shaky Earnings Are Just The Beginning Of Its Problems
Dec 03Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden
Aug 11Is Ibraco Berhad (KLSE:IBRACO) A Risky Investment?
May 03Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?
Jan 31Reflecting on Ibraco Berhad's (KLSE:IBRACO) Share Price Returns Over The Last Five Years
Dec 26
How Much is Ibraco Berhad's (KLSE:IBRACO) CEO Getting Paid?
Nov 29Financial Position Analysis
Short Term Liabilities: IBRACO's short term assets (MYR629.5M) exceed its short term liabilities (MYR346.7M).
Long Term Liabilities: IBRACO's short term assets (MYR629.5M) exceed its long term liabilities (MYR114.0M).
Debt to Equity History and Analysis
Debt Level: IBRACO's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: IBRACO's debt to equity ratio has reduced from 67.3% to 54.8% over the past 5 years.
Debt Coverage: IBRACO's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: IBRACO's interest payments on its debt are well covered by EBIT (5.8x coverage).