IDB Technologies Berhad Balance Sheet Health
Financial Health criteria checks 6/6
IDB Technologies Berhad has a total shareholder equity of MYR4.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR7.1M and MYR2.4M respectively. IDB Technologies Berhad's EBIT is MYR2.3M making its interest coverage ratio 201.5. It has cash and short-term investments of MYR4.6M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 201.5x |
| Cash | RM4.55m |
| Equity | RM4.74m |
| Total liabilities | RM2.38m |
| Total assets | RM7.12m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IDBTECH's short term assets (MYR6.4M) exceed its short term liabilities (MYR2.0M).
Long Term Liabilities: IDBTECH's short term assets (MYR6.4M) exceed its long term liabilities (MYR422.0K).
Debt to Equity History and Analysis
Debt Level: IDBTECH is debt free.
Reducing Debt: IDBTECH had no debt 5 years ago.
Debt Coverage: IDBTECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDBTECH has no debt, therefore coverage of interest payments is not a concern.