IFCA MSC Berhad Balance Sheet Health
Financial Health criteria checks 6/6
IFCA MSC Berhad has a total shareholder equity of MYR130.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR164.9M and MYR34.2M respectively. IFCA MSC Berhad's EBIT is MYR18.6M making its interest coverage ratio -14.3. It has cash and short-term investments of MYR76.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -14.3x |
| Cash | RM 76.92m |
| Equity | RM 130.69m |
| Total liabilities | RM 34.20m |
| Total assets | RM 164.90m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About IFCA MSC Berhad's (KLSE:IFCAMSC) Returns On Capital
Nov 24
Calculating The Intrinsic Value Of IFCA MSC Berhad (KLSE:IFCAMSC)
Nov 03There's Reason For Concern Over IFCA MSC Berhad's (KLSE:IFCAMSC) Massive 26% Price Jump
Oct 11Solid Earnings Reflect IFCA MSC Berhad's (KLSE:IFCAMSC) Strength As A Business
Aug 30IFCA MSC Berhad's (KLSE:IFCAMSC) Popularity With Investors Under Threat As Stock Sinks 31%
Aug 05IFCA MSC Berhad's (KLSE:IFCAMSC) 89% Price Boost Is Out Of Tune With Revenues
Jun 14IFCA MSC Berhad (KLSE:IFCAMSC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 30Subdued Growth No Barrier To IFCA MSC Berhad (KLSE:IFCAMSC) With Shares Advancing 27%
Mar 15IFCA MSC Berhad (KLSE:IFCAMSC) Is Finding It Tricky To Allocate Its Capital
Mar 07Here's What's Concerning About IFCA MSC Berhad's (KLSE:IFCAMSC) Returns On Capital
Sep 12Estimating The Fair Value Of IFCA MSC Berhad (KLSE:IFCAMSC)
Jun 02IFCA MSC Berhad (KLSE:IFCAMSC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 05Be Wary Of IFCA MSC Berhad (KLSE:IFCAMSC) And Its Returns On Capital
May 16IFCA MSC Berhad's (KLSE:IFCAMSC) Dismal Stock Performance Reflects Weak Fundamentals
Mar 07Should We Be Excited About The Trends Of Returns At IFCA MSC Berhad (KLSE:IFCAMSC)?
Feb 14Here's Why IFCA MSC Berhad's (KLSE:IFCAMSC) Statutory Earnings Are Arguably Too Conservative
Jan 26Calculating The Intrinsic Value Of IFCA MSC Berhad (KLSE:IFCAMSC)
Jan 05How Much Did IFCA MSC Berhad's(KLSE:IFCAMSC) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 09
Financial Position Analysis
Short Term Liabilities: IFCAMSC's short term assets (MYR102.2M) exceed its short term liabilities (MYR30.8M).
Long Term Liabilities: IFCAMSC's short term assets (MYR102.2M) exceed its long term liabilities (MYR3.4M).
Debt to Equity History and Analysis
Debt Level: IFCAMSC is debt free.
Reducing Debt: IFCAMSC has not had any debt for past 5 years.
Debt Coverage: IFCAMSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IFCAMSC has no debt, therefore coverage of interest payments is not a concern.