Iskandar Waterfront City Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Iskandar Waterfront City Berhad has a total shareholder equity of MYR748.0M and total debt of MYR414.7M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are MYR1.4B and MYR691.1M respectively. Iskandar Waterfront City Berhad's EBIT is MYR1.2M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR28.5M.
Key information
55.4%
Debt to equity ratio
RM414.74m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM28.51m |
| Equity | RM748.03m |
| Total liabilities | RM691.13m |
| Total assets | RM1.44b |
Recent financial health updates
Is Iskandar Waterfront City Berhad (KLSE:IWCITY) Using Too Much Debt?
Jul 06
Is 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
Revenues 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 29
A Look At Iskandar Waterfront City Berhad's (KLSE:IWCITY) CEO Remuneration
Dec 07Financial Position Analysis
Short Term Liabilities: IWCITY's short term assets (MYR1.4B) exceed its short term liabilities (MYR289.5M).
Long Term Liabilities: IWCITY's short term assets (MYR1.4B) exceed its long term liabilities (MYR401.6M).
Debt to Equity History and Analysis
Debt Level: IWCITY's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: IWCITY's debt to equity ratio has increased from 54.2% to 55.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IWCITY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IWCITY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.