IHH Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 4/6
IHH Healthcare Berhad has a total shareholder equity of MYR32.4B and total debt of MYR8.4B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are MYR50.2B and MYR17.8B respectively. IHH Healthcare Berhad's EBIT is MYR4.1B making its interest coverage ratio 6.9. It has cash and short-term investments of MYR2.8B.
Key information
26.0%
Debt to equity ratio
RM8.40b
Debt
Interest coverage ratio | 6.9x |
Cash | RM2.78b |
Equity | RM32.36b |
Total liabilities | RM17.83b |
Total assets | RM50.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q0F's short term assets (MYR6.7B) do not cover its short term liabilities (MYR7.5B).
Long Term Liabilities: Q0F's short term assets (MYR6.7B) do not cover its long term liabilities (MYR10.4B).
Debt to Equity History and Analysis
Debt Level: Q0F's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: Q0F's debt to equity ratio has reduced from 36.7% to 26% over the past 5 years.
Debt Coverage: Q0F's debt is well covered by operating cash flow (44.8%).
Interest Coverage: Q0F's interest payments on its debt are well covered by EBIT (6.9x coverage).