Deleum Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Deleum Berhad hat ein Gesamteigenkapital von MYR486.5M und eine Gesamtverschuldung von MYR8.3M, wodurch sich der Verschuldungsgrad auf 1.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR671.3M bzw. MYR184.8M. Deleum Berhad Das EBIT des Unternehmens beträgt MYR113.1M, so dass der Zinsdeckungsgrad -23.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR96.9M.

Wichtige Informationen

1.7%

Verhältnis von Schulden zu Eigenkapital

RM 8.33m

Verschuldung

Zinsdeckungsgrad	-23.8x
Bargeld	RM 96.93m
Eigenkapital	RM 486.50m
Gesamtverbindlichkeiten	RM 184.77m
Gesamtvermögen	RM 671.28m

Jüngste Berichte zur Finanzlage

Recent updates

Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?

Oct 06

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Sep 22

Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year

Aug 23

Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors

Aug 06

Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem

Jun 04

Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward

Mar 07

Deleum Berhad Just Beat Revenue Estimates By 7.0%

Mar 02

Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037

Feb 28

Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist

Feb 23

Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes

Oct 06

Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts

Mar 06

Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Mar 05

Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325

Mar 02

We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease

Aug 23

Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital

May 26

A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)

Apr 21

Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?

Dec 21

Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively

Oct 11

Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around

May 17

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Apr 12

Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?

Mar 08

What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 15

Is Deleum Berhad (KLSE:DELEUM) Struggling?

Jan 21

These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely

Jan 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DELEUMDie kurzfristigen Aktiva des Unternehmens (MYR496.3M) übersteigen seine kurzfristigen Passiva (MYR165.1M).

Langfristige Verbindlichkeiten: DELEUMDie kurzfristigen Vermögenswerte des Unternehmens (MYR496.3M) übersteigen seine langfristigen Verbindlichkeiten (MYR19.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DELEUM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: DELEUM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.5% auf 1.7% zurückgegangen.

Schuldendeckung: DELEUMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (455.9%).

Zinsdeckung: DELEUM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Deleum Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease

Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely

Recent updates

New major risk - Earnings quality

Deleum Berhad Appoints Encik Ainul Azhar Bin Ainul Jamal as Independent and Non Executive Director

Price target increased by 12% to RM1.71

Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?

Investor sentiment improves as stock rises 17%

Now 30% overvalued after recent price rise

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Upcoming dividend of RM0.04 per share

Now 20% overvalued after recent price rise

Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year

First half dividend increased to RM0.04

Second quarter 2024 earnings released: EPS: RM0.056 (vs RM0.024 in 2Q 2023)

New minor risk - Market cap size

Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors

Investor sentiment deteriorates as stock falls 15%

Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem

First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.023 in 1Q 2023)

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Deleum Berhad, Annual General Meeting, May 23, 2024

Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward

Upcoming dividend of RM0.037 per share

Deleum Berhad Just Beat Revenue Estimates By 7.0%

Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist

Investor sentiment improves as stock rises 17%

Deleum Berhad Announces Appointment of Mohd Shahid Bin Zainol Abidin as Company Secretary

Third quarter 2023 earnings released: EPS: RM0.03 (vs RM0.029 in 3Q 2022)

Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes

Investor sentiment improves as stock rises 17%

Upcoming dividend of RM0.02 per share at 5.6% yield

Second quarter 2023 earnings released: EPS: RM0.024 (vs RM0.021 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.023 (vs RM0.019 in 1Q 2022)

Deleum Berhad Announces Board Changes

Deleum Berhad Announces Re-Designation Dato Izham Bin Mahmud from Chairman Non Independent and Non Executive to Non Independent and Non Executive Director, Effective June 1, 2023

Deleum Berhad Announces Executive Changes

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RM0.033 per share at 6.5% yield

Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts

Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Price target increased by 9.6% to RM1.10

Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.047 in FY 2021)

Deleum Berhad Announces Change in Nomination and Remuneration Committee

Third quarter 2022 earnings released: EPS: RM0.029 (vs RM0.001 in 3Q 2021)

Price target increased to RM0.95

Deleum Berhad Announces Resignation of Lee Sew Bee as Company Secretary

Price target increased to RM0.95

Upcoming dividend of RM0.02 per share

Second quarter 2022 earnings released: EPS: RM0.021 (vs RM0.006 in 2Q 2021)

Deleum Berhad Declares First Interim Dividend for the Financial Year 31 Dec. 2022, Payable on 30 Sep. 2022

We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease

Deleum Berhad Appoints Aisah Eden as Independent and Non Executive Member of Risk Committee

Deleum Berhad Announces Appointment of Tan Sri Dato' Seri Shamsul Azhar Bin Abbas as Independent and Non Executive Member of Nomination and Remuneration Committee

First quarter 2022 earnings released: EPS: RM0.019 (vs RM0.014 in 1Q 2021)

Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital

Deleum Berhad Announces Retirement of Datuk Ishak Bin Imam Abas as Independent and Non Executive Member of Nomination and Remuneration Committee

Price target increased to RM0.72

A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)

Full year 2021 earnings released: EPS: RM0.047 (vs RM0.025 in FY 2020)

Deleum Berhad, Annual General Meeting, May 19, 2022

Deleum Berhad Announces Resignation of Datuk Noor Azian Binti Shaari as Independent and Non Executive Director and Member of Risk, Nomination and Remuneration Committee

Upcoming dividend of RM0.011 per share

Deleum Berhad Declares Second Interim Single Tier Dividend, Payable on 30 March 2022

Full year 2021 earnings: EPS misses analyst expectations

Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?

Third quarter 2021 earnings: EPS misses analyst expectations

Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively

Upcoming dividend of RM0.01 per share

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.028 loss in 2Q 2020)