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
Recent updates
Infomina Berhad (KLSE:INFOM) Has A Pretty Healthy Balance Sheet
Dec 09
Why We're Not Concerned Yet About Infomina Berhad's (KLSE:INFOM) 26% Share Price Plunge
Aug 06Infomina 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 12:48 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Infomina Berhad is covered by 6 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 |
|---|---|
| Qing Rong Ng | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |
| Lik Hsin Aw | CGS International |