IHH Healthcare Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IHH Healthcare Berhad şirketinin toplam hissedar öz sermayesi MYR33.7B ve toplam borcu MYR8.0B olup, bu da borç-öz sermaye oranını 23.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR51.5B ve MYR17.7B dir. IHH Healthcare Berhad 'in FAVÖK'ü MYR4.6B faiz karşılama oranı 7.1 dur. Şirketin MYR2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
23.8%
Borç/özkaynak oranı
RM 8.03b
Borç
| Faiz karşılama oranı | 7.1x |
| Nakit | RM 1.96b |
| Eşitlik | RM 33.72b |
| Toplam yükümlülükler | RM 17.75b |
| Toplam varlıklar | RM 51.47b |
Son finansal sağlık güncellemeleri
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Sep 19
IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Is IHH Healthcare Berhad (KLSE:IHH) A Risky Investment?
Nov 27IHH Healthcare Berhad (KLSE:IHH) Has A Pretty Healthy Balance Sheet
Apr 26These 4 Measures Indicate That IHH Healthcare Berhad (KLSE:IHH) Is Using Debt Reasonably Well
Jan 25IHH Healthcare Berhad (KLSE:IHH) Has A Rock Solid Balance Sheet
Oct 18Recent updates
Is IHH Healthcare Berhad (KLSE:IHH) Trading At A 38% Discount?
Nov 04IHH Healthcare Berhad's (KLSE:IHH) Returns On Capital Are Heading Higher
Oct 20IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Sep 19IHH Healthcare Berhad (KLSE:IHH) Has Announced A Dividend Of MYR0.045
Sep 03Some Shareholders Feeling Restless Over IHH Healthcare Berhad's (KLSE:IHH) P/E Ratio
Aug 29Returns On Capital Are Showing Encouraging Signs At IHH Healthcare Berhad (KLSE:IHH)
Jul 16IHH Healthcare Berhad (KLSE:IHH) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jun 24Some Investors May Be Willing To Look Past IHH Healthcare Berhad's (KLSE:IHH) Soft Earnings
Jun 05Do IHH Healthcare Berhad's (KLSE:IHH) Earnings Warrant Your Attention?
May 28Unpleasant Surprises Could Be In Store For IHH Healthcare Berhad's (KLSE:IHH) Shares
May 13IHH Healthcare Berhad (KLSE:IHH) Seems To Use Debt Quite Sensibly
Mar 17Does IHH Healthcare Berhad (KLSE:IHH) Deserve A Spot On Your Watchlist?
Feb 25Investors Will Want IHH Healthcare Berhad's (KLSE:IHH) Growth In ROCE To Persist
Feb 09Estimating The Intrinsic Value Of IHH Healthcare Berhad (KLSE:IHH)
Jan 25Subdued Growth No Barrier To IHH Healthcare Berhad's (KLSE:IHH) Price
Jan 09Is IHH Healthcare Berhad (KLSE:IHH) A Risky Investment?
Nov 27There's Been No Shortage Of Growth Recently For IHH Healthcare Berhad's (KLSE:IHH) Returns On Capital
Oct 25Is Now The Time To Put IHH Healthcare Berhad (KLSE:IHH) On Your Watchlist?
Oct 10Estimating The Fair Value Of IHH Healthcare Berhad (KLSE:IHH)
Sep 14Returns At IHH Healthcare Berhad (KLSE:IHH) Are On The Way Up
Jul 24Here's Why IHH Healthcare Berhad (KLSE:IHH) Has Caught The Eye Of Investors
Jun 16IHH Healthcare Berhad (KLSE:IHH) Shares Could Be 22% Above Their Intrinsic Value Estimate
May 18IHH Healthcare Berhad (KLSE:IHH) Has A Pretty Healthy Balance Sheet
Apr 26IHH Healthcare Berhad (KLSE:IHH) Has Announced That It Will Be Increasing Its Dividend To MYR0.07
Mar 16Returns At IHH Healthcare Berhad (KLSE:IHH) Are On The Way Up
Mar 10Calculating The Intrinsic Value Of IHH Healthcare Berhad (KLSE:IHH)
Feb 17These 4 Measures Indicate That IHH Healthcare Berhad (KLSE:IHH) Is Using Debt Reasonably Well
Jan 25IHH Healthcare Berhad (KLSE:IHH) Shareholders Will Want The ROCE Trajectory To Continue
Nov 23A Look At The Fair Value Of IHH Healthcare Berhad (KLSE:IHH)
Nov 04IHH Healthcare Berhad (KLSE:IHH) Has A Rock Solid Balance Sheet
Oct 18Here's Why IHH Healthcare Berhad (KLSE:IHH) Has Caught The Eye Of Investors
Oct 02IHH Healthcare Berhad (KLSE:IHH) Is Experiencing Growth In Returns On Capital
Aug 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IHH 'nin kısa vadeli varlıkları ( MYR6.3B ) kısa vadeli yükümlülüklerini ( MYR7.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: IHH 'un kısa vadeli varlıkları ( MYR6.3B ) uzun vadeli yükümlülüklerini ( MYR10.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IHH 'nin net borç/öz sermaye oranı ( 18% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IHH 'nin borç/öz sermaye oranı son 5 yılda 32.8% seviyesinden 23.8% seviyesine düştü.
Borç Kapsamı: IHH 'nin borcu işletme nakit akışı ( 52.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IHH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.