Infoline Tec Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Infoline Tec Group Berhad has a total shareholder equity of MYR60.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR82.0M and MYR21.4M respectively. Infoline Tec Group Berhad's EBIT is MYR30.5M making its interest coverage ratio 847.4. It has cash and short-term investments of MYR16.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 847.4x |
| Cash | RM 16.63m |
| Equity | RM 60.57m |
| Total liabilities | RM 21.44m |
| Total assets | RM 82.01m |
Recent financial health updates
No updates
Recent updates
Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 05
The Price Is Right For Infoline Tec Group Berhad (KLSE:INFOTEC) Even After Diving 27%
Aug 22Infoline Tec Group Berhad (KLSE:INFOTEC) Looks Just Right With A 25% Price Jump
Jul 01Estimating The Fair Value Of Infoline Tec Group Berhad (KLSE:INFOTEC)
May 09Infoline Tec Group Berhad's (KLSE:INFOTEC) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 28Financial Position Analysis
Short Term Liabilities: INFOTEC's short term assets (MYR60.5M) exceed its short term liabilities (MYR17.5M).
Long Term Liabilities: INFOTEC's short term assets (MYR60.5M) exceed its long term liabilities (MYR4.0M).
Debt to Equity History and Analysis
Debt Level: INFOTEC is debt free.
Reducing Debt: INFOTEC has no debt compared to 5 years ago when its debt to equity ratio was 30.7%.
Debt Coverage: INFOTEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFOTEC has no debt, therefore coverage of interest payments is not a concern.