Ideal Capital Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Ideal Capital Berhad has a total shareholder equity of MYR894.2M and total debt of MYR439.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are MYR1.8B and MYR902.4M respectively. Ideal Capital Berhad's EBIT is MYR189.6M making its interest coverage ratio 11.9. It has cash and short-term investments of MYR33.5M.
Key information
49.17%
Debt to equity ratio
RM 439.68m
Debt
| Interest coverage ratio | 11.9x |
| Cash | RM 33.52m |
| Equity | RM 894.21m |
| Total liabilities | RM 902.37m |
| Total assets | RM 1.80b |
Recent financial health updates
Ideal Capital Berhad (KLSE:IDEAL) Has A Pretty Healthy Balance Sheet
May 07
We Think Ideal Capital Berhad (KLSE:IDEAL) Can Manage Its Debt With Ease
Aug 10Here's Why Ideal United Bintang International Berhad (KLSE:IDEAL) Can Manage Its Debt Responsibly
Nov 22Is Ideal United Bintang International Berhad (KLSE:IDEAL) A Risky Investment?
Nov 21Recent updates
We Ran A Stock Scan For Earnings Growth And Ideal Capital Berhad (KLSE:IDEAL) Passed With Ease
Apr 22Ideal Capital Berhad's (KLSE:IDEAL) Earnings Seem To Be Promising
Mar 08Ideal Capital Berhad's (KLSE:IDEAL) Promising Earnings May Rest On Soft Foundations
Jun 05Ideal Capital Berhad (KLSE:IDEAL) Has A Pretty Healthy Balance Sheet
May 07Optimistic Investors Push Ideal Capital Berhad (KLSE:IDEAL) Shares Up 29% But Growth Is Lacking
Dec 26We Think Ideal Capital Berhad (KLSE:IDEAL) Can Manage Its Debt With Ease
Aug 10Here's Why Ideal United Bintang International Berhad (KLSE:IDEAL) Can Manage Its Debt Responsibly
Nov 22Consider This Before Buying Ideal United Bintang International Berhad (KLSE:IDEAL) For The 2.2% Dividend
May 03Did You Miss Ideal United Bintang International Berhad's (KLSE:IDEAL) 36% Share Price Gain?
Feb 25Ideal United Bintang International Berhad (KLSE:IDEAL) Investors Should Think About This Before Buying It For Its Dividend
Jan 21
Here's What Ideal United Bintang International Berhad's (KLSE:IDEAL) Shareholder Ownership Structure Looks Like
Dec 17Is Ideal United Bintang International Berhad (KLSE:IDEAL) A Risky Investment?
Nov 21Financial Position Analysis
Short Term Liabilities: IDEAL's short term assets (MYR1.6B) exceed its short term liabilities (MYR472.3M).
Long Term Liabilities: IDEAL's short term assets (MYR1.6B) exceed its long term liabilities (MYR430.1M).
Debt to Equity History and Analysis
Debt Level: IDEAL's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: IDEAL's debt to equity ratio has increased from 17.3% to 49.2% over the past 5 years.
Debt Coverage: IDEAL's debt is not well covered by operating cash flow (5%).
Interest Coverage: IDEAL's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 10:11 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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
Ideal Capital Berhad is covered by 1 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 |
|---|---|
| Kok Loong | RHB Investment Bank |