I-Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

I-Berhad şirketinin toplam hissedar öz sermayesi MYR1.2B ve toplam borcu MYR290.9M olup, bu da borç-öz sermaye oranını 23.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.9B ve MYR630.0M dir. I-Berhad 'in FAVÖK'ü MYR34.2M faiz karşılama oranı 2.3 dur. Şirketin MYR27.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.4%

Borç/özkaynak oranı

RM 290.94m

Borç

Faiz karşılama oranı	2.3x
Nakit	RM 27.12m
Eşitlik	RM 1.24b
Toplam yükümlülükler	RM 629.98m
Toplam varlıklar	RM 1.87b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way

Mar 02

Recent updates

Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking

Aug 06

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively

Jan 29

At RM0.28, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

Sep 23

I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky

Aug 17

Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?

Jan 06

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way

Mar 02

At RM0.23, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

Jan 26

I-Berhad's(KLSE:IBHD) Share Price Is Down 57% Over The Past Three Years.

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IBHD 'nin kısa vadeli varlıkları ( MYR758.7M ) kısa vadeli yükümlülüklerini ( MYR326.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: IBHD şirketinin kısa vadeli varlıkları ( MYR758.7M ) uzun vadeli yükümlülüklerini ( MYR303.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IBHD 'nin net borç/öz sermaye oranı ( 21.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: IBHD 'nin borç/öz sermaye oranı son 5 yılda 25.5% seviyesinden 23.4% seviyesine düştü.

Borç Kapsamı: IBHD 'nin borcu işletme nakit akışı ( 19.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IBHD 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

I-Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively

I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky

Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way

Recent updates

Third quarter 2024 earnings released: EPS: RM0.007 (vs RM0.003 in 3Q 2023)

Dividend of RM0.002 announced

Second quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 in 2Q 2023)

Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking

New minor risk - Market cap size

I-Berhad Approves Final Single Tier Dividend for the Financial Year Ended 31 December 2023

First quarter 2024 earnings released: EPS: RM0.002 (vs RM0 in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.006 (vs RM0.023 in FY 2022)

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.014 in 3Q 2022)

New minor risk - Market cap size

At RM0.28, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 2Q 2022)

I-Berhad Announces Final Single Tier Dividend in Respect of the Financial Year Ended 31 December 2022, Payment Date 27 Sep 2023

I-Berhad Appoints Gan Kim Khoon and Prem Kumar Subramaniam as New Board Members

I-Berhad Appoints Gan Kim Khoon and Prem Kumar Subramaniam as New Board Members

I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky

First quarter 2023 earnings released: EPS: RM0 (vs RM0.001 in 1Q 2022)

Less than half of directors are independent

I-Berhad Announces Resignation of Peck Boon Soon as Independent and Non Executive Chairman of Risk Committee

Full year 2022 earnings released: EPS: RM0.022 (vs RM0 in FY 2021)

Price target increased to RM0.26

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.004 loss in 1Q 2021)

I-Berhad, Annual General Meeting, Jun 28, 2022

Price target increased to RM0.26

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.001 profit in 1Q 2020)

New 90-day high: RM0.28

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way

Revenue misses expectations

Full year 2020 earnings released: EPS RM0.003 (vs RM0.024 in FY 2019)

At RM0.23, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

New 90-day high: RM0.24

I-Berhad's(KLSE:IBHD) Share Price Is Down 57% Over The Past Three Years.

New 90-day high: RM0.22

Third quarter 2020 earnings released: EPS RM0.001

Price target raised to RM0.26

New 90-day high - RM0.21

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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