InNature Berhad Balance Sheet Health
Financial Health criteria checks 6/6
InNature Berhad has a total shareholder equity of MYR145.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR189.7M and MYR44.2M respectively. InNature Berhad's EBIT is MYR13.1M making its interest coverage ratio -34.9. It has cash and short-term investments of MYR46.8M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -34.9x |
Cash | RM46.80m |
Equity | RM145.47m |
Total liabilities | RM44.21m |
Total assets | RM189.67m |
Recent financial health updates
No updates
Recent updates
Be Wary Of InNature Berhad (KLSE:INNATURE) And Its Returns On Capital
Apr 12Investor Optimism Abounds InNature Berhad (KLSE:INNATURE) But Growth Is Lacking
Feb 14Why InNature Berhad (KLSE:INNATURE) Could Be Worth Watching
Nov 23When Should You Buy InNature Berhad (KLSE:INNATURE)?
Jan 13Are Investors Undervaluing InNature Berhad (KLSE:INNATURE) By 42%?
May 31InNature Berhad's (KLSE:INNATURE) Returns On Capital Not Reflecting Well On The Business
May 12A Look At The Intrinsic Value Of InNature Berhad (KLSE:INNATURE)
Oct 11Three Things You Should Check Before Buying InNature Berhad (KLSE:INNATURE) For Its Dividend
May 04Calculating The Intrinsic Value Of InNature Berhad (KLSE:INNATURE)
Apr 09Investors Met With Slowing Returns on Capital At InNature Berhad (KLSE:INNATURE)
Mar 22We Think You Can Look Beyond InNature Berhad's (KLSE:INNATURE) Lackluster Earnings
Mar 01InNature Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 24Is InNature Berhad's (KLSE:INNATURE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 10Interested In InNature Berhad's (KLSE:INNATURE) Upcoming RM0.01 Dividend? You Have Three Days Left
Dec 19Calculating The Fair Value Of InNature Berhad (KLSE:INNATURE)
Dec 08Financial Position Analysis
Short Term Liabilities: INNATURE's short term assets (MYR90.7M) exceed its short term liabilities (MYR27.0M).
Long Term Liabilities: INNATURE's short term assets (MYR90.7M) exceed its long term liabilities (MYR17.2M).
Debt to Equity History and Analysis
Debt Level: INNATURE is debt free.
Reducing Debt: INNATURE has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Debt Coverage: INNATURE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INNATURE has no debt, therefore coverage of interest payments is not a concern.