Infomina Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Infomina Berhad has a total shareholder equity of MYR140.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR291.4M and MYR151.3M respectively. Infomina Berhad's EBIT is MYR40.9M making its interest coverage ratio -76.9. It has cash and short-term investments of MYR55.3M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -76.9x |
| Cash | RM55.35m |
| Equity | RM140.05m |
| Total liabilities | RM151.31m |
| Total assets | RM291.36m |
Recent financial health updates
No updates
Recent updates
Downgrade: Here's How Analysts See Infomina Berhad (KLSE:INFOM) Performing In The Near Term
Apr 23
Infomina 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 (MYR280.6M) exceed its short term liabilities (MYR147.3M).
Long Term Liabilities: INFOM's short term assets (MYR280.6M) exceed its long term liabilities (MYR4.0M).
Debt to Equity History and Analysis
Debt Level: INFOM is debt free.
Reducing Debt: INFOM had no debt 5 years ago.
Debt Coverage: INFOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFOM has no debt, therefore coverage of interest payments is not a concern.