Ideal Capital Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Ideal Capital Berhad has a total shareholder equity of MYR773.8M and total debt of MYR416.1M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are MYR1.6B and MYR863.6M respectively. Ideal Capital Berhad's EBIT is MYR140.2M making its interest coverage ratio 36.4. It has cash and short-term investments of MYR55.1M.
Key information
53.8%
Debt to equity ratio
RM 416.10m
Debt
| Interest coverage ratio | 36.4x |
| Cash | RM 55.11m |
| Equity | RM 773.84m |
| Total liabilities | RM 863.56m |
| Total assets | RM 1.64b |
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
Ideal 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 (MYR1.4B) exceed its short term liabilities (MYR457.2M).
Long Term Liabilities: IDEAL's short term assets (MYR1.4B) exceed its long term liabilities (MYR406.4M).
Debt to Equity History and Analysis
Debt Level: IDEAL's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: IDEAL's debt to equity ratio has increased from 4.1% to 53.8% over the past 5 years.
Debt Coverage: IDEAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IDEAL's interest payments on its debt are well covered by EBIT (36.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:33 |
| End of Day Share Price | 2024/12/19 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 here.
Analysis Model and Snowflake
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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 .
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 |