Infomina Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Infomina Berhad has a total shareholder equity of MYR146.5M and total debt of MYR22.9M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are MYR295.2M and MYR148.7M respectively. Infomina Berhad's EBIT is MYR41.9M making its interest coverage ratio -290.2. It has cash and short-term investments of MYR63.3M.
Key information
15.6%
Debt to equity ratio
RM 22.85m
Debt
| Interest coverage ratio | -290.2x |
| Cash | RM 63.35m |
| Equity | RM 146.47m |
| Total liabilities | RM 148.70m |
| Total assets | RM 295.17m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About Infomina Berhad's (KLSE:INFOM) 26% Share Price Plunge
Aug 06
Infomina Berhad's (KLSE:INFOM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 01Infomina Berhad (KLSE:INFOM) Is Reinvesting At Lower Rates Of Return
Jul 03Downgrade: Here's How Analysts See Infomina Berhad (KLSE:INFOM) Performing In The Near Term
Apr 23Infomina Berhad's (KLSE:INFOM) Solid Profits Have Weak Fundamentals
Jan 24Infomina Berhad Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next
Aug 02Earnings Tell The Story For Infomina Berhad (KLSE:INFOM) As Its Stock Soars 27%
Apr 04Financial Position Analysis
Short Term Liabilities: INFOM's short term assets (MYR283.1M) exceed its short term liabilities (MYR142.0M).
Long Term Liabilities: INFOM's short term assets (MYR283.1M) exceed its long term liabilities (MYR6.7M).
Debt to Equity History and Analysis
Debt Level: INFOM has more cash than its total debt.
Reducing Debt: INFOM's debt to equity ratio has increased from 2.4% to 15.6% over the past 5 years.
Debt Coverage: INFOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INFOM earns more interest than it pays, so coverage of interest payments is not a concern.