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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Infoline Tec Group Berhad is covered by 5 analysts. 1 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 |
|---|---|
| null null | JF Apex Securities Berhad |
| null null | Public Investment Bank Berhad |
| Hock Lon Chia | RHB Investment Bank |