InNature Berhad Balance Sheet Health
Financial Health criteria checks 6/6
InNature Berhad has a total shareholder equity of MYR129.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR174.6M and MYR44.7M respectively. InNature Berhad's EBIT is MYR11.7M making its interest coverage ratio 30.4. It has cash and short-term investments of MYR36.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 30.4x |
| Cash | RM 36.87m |
| Equity | RM 129.94m |
| Total liabilities | RM 44.67m |
| Total assets | RM 174.61m |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In InNature Berhad's (KLSE:INNATURE) Earnings
Dec 03
Is Now An Opportune Moment To Examine InNature Berhad (KLSE:INNATURE)?
Aug 06There May Be Some Bright Spots In InNature Berhad's (KLSE:INNATURE) Earnings
Jun 03Be 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 08
Financial Position Analysis
Short Term Liabilities: INNATURE's short term assets (MYR73.5M) exceed its short term liabilities (MYR29.2M).
Long Term Liabilities: INNATURE's short term assets (MYR73.5M) exceed its long term liabilities (MYR15.4M).
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 6.5%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:54 |
| End of Day Share Price | 2024/12/26 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
InNature Berhad is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhen Ye Khoo | CGS International |
| Jia Chai | Inter-Pacific Research Sdn Bhd |
| Chew-Hann Wong | Maybank Research Pte. Ltd. |