IQ Group Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
IQ Group Holdings Berhad has a total shareholder equity of MYR119.3M and total debt of MYR992.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR142.6M and MYR23.3M respectively. IQ Group Holdings Berhad's EBIT is MYR20.1M making its interest coverage ratio -39.4. It has cash and short-term investments of MYR57.8M.
Key information
0.8%
Debt to equity ratio
RM 992.00k
Debt
| Interest coverage ratio | -39.4x |
| Cash | RM 57.78m |
| Equity | RM 119.34m |
| Total liabilities | RM 23.27m |
| Total assets | RM 142.60m |
Recent financial health updates
Recent updates
IQ Group Holdings Berhad (KLSE:IQGROUP) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Oct 15
Lacklustre Performance Is Driving IQ Group Holdings Berhad's (KLSE:IQGROUP) Low P/S
Jan 30There's Been No Shortage Of Growth Recently For IQ Group Holdings Berhad's (KLSE:IQGROUP) Returns On Capital
Nov 09The Returns On Capital At IQ Group Holdings Berhad (KLSE:IQGROUP) Don't Inspire Confidence
Feb 26Capital Allocation Trends At IQ Group Holdings Berhad (KLSE:IQGROUP) Aren't Ideal
Aug 24Does IQ Group Holdings Berhad's (KLSE:IQGROUP) CEO Salary Compare Well With Industry Peers?
Jan 19
IQ Group Holdings Berhad (KLSE:IQGROUP) Has Debt But No Earnings; Should You Worry?
Nov 27Financial Position Analysis
Short Term Liabilities: IQGROUP's short term assets (MYR124.6M) exceed its short term liabilities (MYR21.7M).
Long Term Liabilities: IQGROUP's short term assets (MYR124.6M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: IQGROUP has more cash than its total debt.
Reducing Debt: IQGROUP's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: IQGROUP's debt is well covered by operating cash flow (828.3%).
Interest Coverage: IQGROUP 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 | 2024/12/20 07:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
IQ Group Holdings Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Jia Lim | RHB Investment Bank |