Iskandar Waterfront City Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Iskandar Waterfront City Berhad has a total shareholder equity of MYR738.2M and total debt of MYR388.2M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are MYR1.4B and MYR649.5M respectively. Iskandar Waterfront City Berhad's EBIT is MYR3.6M making its interest coverage ratio 2.7. It has cash and short-term investments of MYR22.3M.
Key information
52.6%
Debt to equity ratio
RM 388.24m
Debt
Interest coverage ratio | 2.7x |
Cash | RM 22.29m |
Equity | RM 738.20m |
Total liabilities | RM 649.46m |
Total assets | RM 1.39b |
Recent financial health updates
Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Too Much Debt?
Jul 06Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Weighed On By Its Debt Load?
Jan 25Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Debt In A Risky Way?
Oct 21Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Too Much Debt?
Jun 13Does Iskandar Waterfront City Berhad (KLSE:IWCITY) Have A Healthy Balance Sheet?
Jan 27Iskandar Waterfront City Berhad (KLSE:IWCITY) Has A Somewhat Strained Balance Sheet
Mar 10Recent updates
Iskandar Waterfront City Berhad's (KLSE:IWCITY) P/S Is Still On The Mark Following 26% Share Price Bounce
Oct 11Some Iskandar Waterfront City Berhad (KLSE:IWCITY) Shareholders Look For Exit As Shares Take 27% Pounding
Aug 06Estimating The Intrinsic Value Of Iskandar Waterfront City Berhad (KLSE:IWCITY)
Aug 02Iskandar Waterfront City Berhad's (KLSE:IWCITY) Share Price Matching Investor Opinion
Jun 11Revenues Not Telling The Story For Iskandar Waterfront City Berhad (KLSE:IWCITY) After Shares Rise 28%
Jan 19Iskandar Waterfront City Berhad's (KLSE:IWCITY) Shares Climb 94% But Its Business Is Yet to Catch Up
Sep 01Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Too Much Debt?
Jul 06Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Weighed On By Its Debt Load?
Jan 25Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Debt In A Risky Way?
Oct 21Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Too Much Debt?
Jun 13Does Iskandar Waterfront City Berhad (KLSE:IWCITY) Have A Healthy Balance Sheet?
Jan 27Iskandar Waterfront City Berhad (KLSE:IWCITY) Has A Somewhat Strained Balance Sheet
Mar 10Would Shareholders Who Purchased Iskandar Waterfront City Berhad's (KLSE:IWCITY) Stock Three Years Be Happy With The Share price Today?
Jan 29A Look At Iskandar Waterfront City Berhad's (KLSE:IWCITY) CEO Remuneration
Dec 07Financial Position Analysis
Short Term Liabilities: IWCITY's short term assets (MYR734.3M) exceed its short term liabilities (MYR209.3M).
Long Term Liabilities: IWCITY's short term assets (MYR734.3M) exceed its long term liabilities (MYR440.1M).
Debt to Equity History and Analysis
Debt Level: IWCITY's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: IWCITY's debt to equity ratio has increased from 33.1% to 52.6% over the past 5 years.
Debt Coverage: IWCITY's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: IWCITY's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/15 13:48 |
End of Day Share Price | 2025/01/15 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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Iskandar Waterfront City Berhad is covered by 0 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.
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