IOI Properties Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
IOI Properties Group Berhad has a total shareholder equity of MYR22.5B and total debt of MYR18.4B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are MYR43.5B and MYR21.0B respectively. IOI Properties Group Berhad's EBIT is MYR730.0M making its interest coverage ratio -15.1. It has cash and short-term investments of MYR2.1B.
Key information
81.6%
Debt to equity ratio
RM18.39b
Debt
| Interest coverage ratio | -15.1x |
| Cash | RM2.10b |
| Equity | RM22.53b |
| Total liabilities | RM21.00b |
| Total assets | RM43.53b |
Recent financial health updates
Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden
Feb 24
Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Nov 04Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?
Jun 09These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively
Feb 28Does IOI Properties Group Berhad (KLSE:IOIPG) Have A Healthy Balance Sheet?
Sep 30Recent updates
Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden
Feb 24Improved Earnings Required Before IOI Properties Group Berhad (KLSE:IOIPG) Stock's 29% Jump Looks Justified
Jan 19Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Nov 04Is Now The Time To Put IOI Properties Group Berhad (KLSE:IOIPG) On Your Watchlist?
Oct 06Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?
Aug 11Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?
Jun 09We Ran A Stock Scan For Earnings Growth And IOI Properties Group Berhad (KLSE:IOIPG) Passed With Ease
May 18These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively
Feb 28Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?
Feb 01Should You Be Adding IOI Properties Group Berhad (KLSE:IOIPG) To Your Watchlist Today?
Jan 06Does IOI Properties Group Berhad (KLSE:IOIPG) Have A Healthy Balance Sheet?
Sep 30IOI Properties Group Berhad Beat Revenue Forecasts By 10.0%: Here's What Analysts Are Forecasting Next
Aug 24Should You Think About Buying IOI Properties Group Berhad (KLSE:IOIPG) Now?
Jul 29Does This Valuation Of IOI Properties Group Berhad (KLSE:IOIPG) Imply Investors Are Overpaying?
Jun 18These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively
Mar 25IOI Properties Group Berhad's (KLSE:IOIPG) Intrinsic Value Is Potentially 49% Above Its Share Price
Feb 21Is It Time To Consider Buying IOI Properties Group Berhad (KLSE:IOIPG)?
Jan 21We Think IOI Properties Group Berhad (KLSE:IOIPG) Is Taking Some Risk With Its Debt
Dec 01A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)
Nov 05Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?
Oct 04Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?
Jul 06Is IOI Properties Group Berhad (KLSE:IOIPG) Trading At A 27% Discount?
Jun 14What Is IOI Properties Group Berhad's (KLSE:IOIPG) Share Price Doing?
Apr 07Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?
Mar 17A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)
Feb 24A Look At IOI Properties Group Berhad's (KLSE:IOIPG) Share Price Returns
Jan 10
Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?
Dec 20Financial Position Analysis
Short Term Liabilities: IOIPG's short term assets (MYR10.9B) do not cover its short term liabilities (MYR18.9B).
Long Term Liabilities: IOIPG's short term assets (MYR10.9B) exceed its long term liabilities (MYR2.1B).
Debt to Equity History and Analysis
Debt Level: IOIPG's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: IOIPG's debt to equity ratio has increased from 64.8% to 81.6% over the past 5 years.
Debt Coverage: IOIPG's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: IOIPG earns more interest than it pays, so coverage of interest payments is not a concern.