IOI Properties Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
IOI Properties Group Berhad has a total shareholder equity of MYR23.2B and total debt of MYR18.2B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are MYR44.2B and MYR20.9B respectively. IOI Properties Group Berhad's EBIT is MYR2.3B making its interest coverage ratio 27. It has cash and short-term investments of MYR2.2B.
Key information
78.4%
Debt to equity ratio
RM 18.22b
Debt
| Interest coverage ratio | 27x |
| Cash | RM 2.21b |
| Equity | RM 23.23b |
| Total liabilities | RM 20.92b |
| Total assets | RM 44.15b |
Recent financial health updates
Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Aug 27
Here's Why IOI Properties Group Berhad (KLSE:IOIPG) Has A Meaningful Debt Burden
Feb 24Is 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 28Recent updates
Should You Be Adding IOI Properties Group Berhad (KLSE:IOIPG) To Your Watchlist Today?
Nov 08There's No Escaping IOI Properties Group Berhad's (KLSE:IOIPG) Muted Earnings
Sep 27IOI Properties Group Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 30Is IOI Properties Group Berhad (KLSE:IOIPG) A Risky Investment?
Aug 27The Price Is Right For IOI Properties Group Berhad (KLSE:IOIPG)
May 10Here'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 04Financial Position Analysis
Short Term Liabilities: IOIPG's short term assets (MYR10.2B) exceed its short term liabilities (MYR3.2B).
Long Term Liabilities: IOIPG's short term assets (MYR10.2B) do not cover its long term liabilities (MYR17.7B).
Debt to Equity History and Analysis
Debt Level: IOIPG's net debt to equity ratio (69%) is considered high.
Reducing Debt: IOIPG's debt to equity ratio has increased from 59.2% to 78.4% over the past 5 years.
Debt Coverage: IOIPG's debt is not well covered by operating cash flow (6%).
Interest Coverage: IOIPG's interest payments on its debt are well covered by EBIT (27x coverage).