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Infinity Logistics and Transport Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Infinity Logistics and Transport Ventures şirketinin toplam hissedar öz sermayesi MYR357.8M ve toplam borcu MYR115.5M olup, bu da borç-öz sermaye oranını 32.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR649.3M ve MYR291.6M dir. Infinity Logistics and Transport Ventures 'in FAVÖK'ü MYR40.9M faiz karşılama oranı 3.3 dur. Şirketin MYR41.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.3%
Borç/özkaynak oranı
RM 115.53m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | RM 41.46m |
| Eşitlik | RM 357.78m |
| Toplam yükümlülükler | RM 291.55m |
| Toplam varlıklar | RM 649.33m |
Son finansal sağlık güncellemeleri
Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05
Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Recent updates
More Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares After Tumbling 26%
Sep 30We Think You Can Look Beyond Infinity Logistics and Transport Ventures' (HKG:1442) Lackluster Earnings
Sep 19Unpleasant Surprises Could Be In Store For Infinity Logistics and Transport Ventures Limited's (HKG:1442) Shares
Jul 26Should Shareholders Reconsider Infinity Logistics and Transport Ventures Limited's (HKG:1442) CEO Compensation Package?
May 31Some Infinity Logistics and Transport Ventures Limited (HKG:1442) Shareholders Look For Exit As Shares Take 29% Pounding
Feb 23Risks Still Elevated At These Prices As Infinity Logistics and Transport Ventures Limited (HKG:1442) Shares Dive 25%
Dec 27Infinity Logistics and Transport Ventures (HKG:1442) Takes On Some Risk With Its Use Of Debt
Sep 05Here's Why We Think Infinity Logistics and Transport Ventures (HKG:1442) Is Well Worth Watching
Mar 20Getting In Cheap On Infinity Logistics and Transport Ventures Limited (HKG:1442) Is Unlikely
Jul 22If You Like EPS Growth Then Check Out Infinity Logistics and Transport Ventures (HKG:1442) Before It's Too Late
Apr 28Infinity Logistics and Transport Ventures (HKG:1442) Has A Pretty Healthy Balance Sheet
Mar 31Do Infinity Logistics and Transport Ventures's (HKG:1442) Earnings Warrant Your Attention?
Sep 07Infinity Logistics and Transport Ventures (HKG:1442) Has Some Way To Go To Become A Multi-Bagger
May 22Here's Why Infinity Logistics and Transport Ventures (HKG:1442) Can Manage Its Debt Responsibly
Apr 25Is Infinity Logistics and Transport Ventures Limited's (HKG:1442) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 21Did You Miss Infinity Logistics and Transport Ventures' (HKG:1442) 12% Share Price Gain?
Feb 23Should You Be Impressed By Infinity Logistics and Transport Ventures' (HKG:1442) Returns on Capital?
Jan 19
Are Robust Financials Driving The Recent Rally In Infinity Logistics and Transport Ventures Limited's (HKG:1442) Stock?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1442 'nin kısa vadeli varlıkları ( MYR221.0M ) kısa vadeli yükümlülüklerini ( MYR119.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1442 şirketinin kısa vadeli varlıkları ( MYR221.0M ) uzun vadeli yükümlülüklerini ( MYR171.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1442 'nin net borç/öz sermaye oranı ( 20.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1442 'nin borç/öz sermaye oranı son 5 yılda 76.8% seviyesinden 32.3% seviyesine düştü.
Borç Kapsamı: 1442 'nin borcu işletme nakit akışı ( 76.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1442 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.