Ibraco Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ibraco Berhad has a total shareholder equity of MYR501.0M and total debt of MYR302.2M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are MYR1.0B and MYR540.1M respectively. Ibraco Berhad's EBIT is MYR53.8M making its interest coverage ratio 4.2. It has cash and short-term investments of MYR80.1M.
Anahtar bilgiler
60.3%
Borç/özkaynak oranı
RM 302.21m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | RM 80.05m |
| Eşitlik | RM 500.98m |
| Toplam yükümlülükler | RM 540.09m |
| Toplam varlıklar | RM 1.04b |
Son finansal sağlık güncellemeleri
Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Nov 14
These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well
Aug 01Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively
Nov 24Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?
Jun 16Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden
Aug 11Recent updates
Cautious Investors Not Rewarding Ibraco Berhad's (KLSE:IBRACO) Performance Completely
Jun 16Ibraco Berhad Just Missed EPS By 5.3%: Here's What Analysts Think Will Happen Next
Mar 03Earnings Working Against Ibraco Berhad's (KLSE:IBRACO) Share Price
Jan 05Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Nov 14These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Reasonably Well
Aug 01Ibraco Berhad (KLSE:IBRACO) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Ibraco Berhad (KLSE:IBRACO) Is Using Debt Extensively
Nov 24Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?
Jun 16Ibraco Berhad (KLSE:IBRACO) Has Re-Affirmed Its Dividend Of RM0.02
Feb 27Why Ibraco Berhad's (KLSE:IBRACO) Shaky Earnings Are Just The Beginning Of Its Problems
Dec 03Here's Why Ibraco Berhad (KLSE:IBRACO) Has A Meaningful Debt Burden
Aug 11Is Ibraco Berhad (KLSE:IBRACO) A Risky Investment?
May 03Does Ibraco Berhad (KLSE:IBRACO) Have A Healthy Balance Sheet?
Jan 31Reflecting on Ibraco Berhad's (KLSE:IBRACO) Share Price Returns Over The Last Five Years
Dec 26
How Much is Ibraco Berhad's (KLSE:IBRACO) CEO Getting Paid?
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IBRACO's short term assets (MYR708.1M) exceed its short term liabilities (MYR403.7M).
Uzun Vadeli Yükümlülükler: IBRACO's short term assets (MYR708.1M) exceed its long term liabilities (MYR136.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IBRACO's net debt to equity ratio (44.3%) is considered high.
Borcun Azaltılması: IBRACO's debt to equity ratio has reduced from 63.9% to 60.3% over the past 5 years.
Borç Kapsamı: IBRACO's debt is not well covered by operating cash flow (1.5%).
Faiz Kapsamı: IBRACO's interest payments on its debt are well covered by EBIT (4.2x coverage).