IOI Properties Group Berhad

KLSE:IOIPG Stock Report

Market Cap: RM13.0b

IOI Properties Group Berhad Balance Sheet Health

Financial Health criteria checks 2/6

IOI Properties Group Berhad has a total shareholder equity of MYR22.8B and total debt of MYR18.9B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are MYR44.1B and MYR21.3B respectively. IOI Properties Group Berhad's EBIT is MYR820.0M making its interest coverage ratio -17.7. It has cash and short-term investments of MYR2.1B.

Key information

82.7%

Debt to equity ratio

RM18.86b

Debt

Interest coverage ratio-17.7x
CashRM2.12b
EquityRM22.81b
Total liabilitiesRM21.29b
Total assetsRM44.10b

Recent financial health updates

Recent updates

The Price Is Right For IOI Properties Group Berhad (KLSE:IOIPG)

May 10
The Price Is Right For IOI Properties Group Berhad (KLSE:IOIPG)

Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden

Feb 24
Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden

Improved Earnings Required Before IOI Properties Group Berhad (KLSE:IOIPG) Stock's 29% Jump Looks Justified

Jan 19
Improved Earnings Required Before IOI Properties Group Berhad (KLSE:IOIPG) Stock's 29% Jump Looks Justified

Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?

Nov 04
Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?

Is Now The Time To Put IOI Properties Group Berhad (KLSE:IOIPG) On Your Watchlist?

Oct 06
Is Now The Time To Put IOI Properties Group Berhad (KLSE:IOIPG) On Your Watchlist?

Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?

Aug 11
Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?

Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?

Jun 09
Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?

We Ran A Stock Scan For Earnings Growth And IOI Properties Group Berhad (KLSE:IOIPG) Passed With Ease

May 18
We Ran A Stock Scan For Earnings Growth And IOI Properties Group Berhad (KLSE:IOIPG) Passed With Ease

These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively

Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?

Feb 01
Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?

Should You Be Adding IOI Properties Group Berhad (KLSE:IOIPG) To Your Watchlist Today?

Jan 06
Should You Be Adding IOI Properties Group Berhad (KLSE:IOIPG) To Your Watchlist Today?

Does IOI Properties Group Berhad (KLSE:IOIPG) Have A Healthy Balance Sheet?

Sep 30
Does IOI Properties Group Berhad (KLSE:IOIPG) Have A Healthy Balance Sheet?

IOI Properties Group Berhad Beat Revenue Forecasts By 10.0%: Here's What Analysts Are Forecasting Next

Aug 24
IOI Properties Group Berhad Beat Revenue Forecasts By 10.0%: Here's What Analysts Are Forecasting Next

Should You Think About Buying IOI Properties Group Berhad (KLSE:IOIPG) Now?

Jul 29
Should You Think About Buying IOI Properties Group Berhad (KLSE:IOIPG) Now?

Does This Valuation Of IOI Properties Group Berhad (KLSE:IOIPG) Imply Investors Are Overpaying?

Jun 18
Does This Valuation Of IOI Properties Group Berhad (KLSE:IOIPG) Imply Investors Are Overpaying?

These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That IOI Properties Group Berhad (KLSE:IOIPG) Is Using Debt Extensively

IOI Properties Group Berhad's (KLSE:IOIPG) Intrinsic Value Is Potentially 49% Above Its Share Price

Feb 21
IOI Properties Group Berhad's (KLSE:IOIPG) Intrinsic Value Is Potentially 49% Above Its Share Price

Is It Time To Consider Buying IOI Properties Group Berhad (KLSE:IOIPG)?

Jan 21
Is It Time To Consider Buying IOI Properties Group Berhad (KLSE:IOIPG)?

We Think IOI Properties Group Berhad (KLSE:IOIPG) Is Taking Some Risk With Its Debt

Dec 01
We Think IOI Properties Group Berhad (KLSE:IOIPG) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)

Nov 05
A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)

Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?

Oct 04
Is There Now An Opportunity In IOI Properties Group Berhad (KLSE:IOIPG)?

Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?

Jul 06
Is Now The Time To Look At Buying IOI Properties Group Berhad (KLSE:IOIPG)?

Is IOI Properties Group Berhad (KLSE:IOIPG) Trading At A 27% Discount?

Jun 14
Is IOI Properties Group Berhad (KLSE:IOIPG) Trading At A 27% Discount?

What Is IOI Properties Group Berhad's (KLSE:IOIPG) Share Price Doing?

Apr 07
What Is IOI Properties Group Berhad's (KLSE:IOIPG) Share Price Doing?

Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?

Mar 17
Is IOI Properties Group Berhad (KLSE:IOIPG) Using Too Much Debt?

A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)

Feb 24
A Look At The Fair Value Of IOI Properties Group Berhad (KLSE:IOIPG)

A Look At IOI Properties Group Berhad's (KLSE:IOIPG) Share Price Returns

Jan 10
A Look At IOI Properties Group Berhad's (KLSE:IOIPG) Share Price Returns

Financial Position Analysis

Short Term Liabilities: IOIPG's short term assets (MYR10.6B) do not cover its short term liabilities (MYR11.1B).

Long Term Liabilities: IOIPG's short term assets (MYR10.6B) exceed its long term liabilities (MYR10.2B).


Debt to Equity History and Analysis

Debt Level: IOIPG's net debt to equity ratio (73.3%) is considered high.

Reducing Debt: IOIPG's debt to equity ratio has increased from 60.3% to 82.7% over the past 5 years.

Debt Coverage: IOIPG's debt is not well covered by operating cash flow (7.6%).

Interest Coverage: IOIPG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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