Dialog Group Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Dialog Group Berhad hat ein Gesamteigenkapital von MYR6.3B und eine Gesamtverschuldung von MYR2.0B, wodurch sich der Verschuldungsgrad auf 32.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR9.5B bzw. MYR3.2B. Dialog Group Berhad Das EBIT des Unternehmens beträgt MYR343.2M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR1.6B.
Wichtige Informationen
26.2%
Verhältnis von Schulden zu Eigenkapital
RM1.69b
Verschuldung
| Zinsdeckungsgrad | 6.2x |
| Bargeld | RM1.51b |
| Eigenkapital | RM6.46b |
| Gesamtverbindlichkeiten | RM2.72b |
| Gesamtvermögen | RM9.17b |
Jüngste Berichte zur Finanzlage
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04
Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Recent updates
Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?
May 28Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business
Apr 22Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%
Feb 22Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Feb 19Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jan 19Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Nov 03Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024
Oct 18Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends
Aug 21These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013
May 21Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Jan 02These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 27Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 13Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Aug 23We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To RM0.013
May 19Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
May 06Dialog Group Berhad (KLSE:DIALOG) Has A Somewhat Strained Balance Sheet
Mar 31Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Dec 27Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return
Nov 03Here's Why Dialog Group Berhad (KLSE:DIALOG) Has A Meaningful Debt Burden
Sep 28Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jul 14These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 26The Dialog Group Berhad (KLSE:DIALOG) Analysts Have Been Trimming Their Sales Forecasts
May 20Should Dialog Group Berhad (KLSE:DIALOG) Be Part Of Your Dividend Portfolio?
Apr 09The Returns On Capital At Dialog Group Berhad (KLSE:DIALOG) Don't Inspire Confidence
Mar 24The Dialog Group Berhad (KLSE:DIALOG) Share Price Has Gained 105%, So Why Not Pay It Some Attention?
Mar 09Weak Statutory Earnings May Not Tell The Whole Story For Dialog Group Berhad (KLSE:DIALOG)
Feb 22What Does The Future Hold For Dialog Group Berhad (KLSE:DIALOG)? These Analysts Have Been Cutting Their Estimates
Feb 12Is Weakness In Dialog Group Berhad (KLSE:DIALOG) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 07Here's Why I Think Dialog Group Berhad (KLSE:DIALOG) Is An Interesting Stock
Jan 25
Is Dialog Group Berhad (KLSE:DIALOG) Popular Amongst Institutions?
Jan 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DIALOGDie kurzfristigen Aktiva des Unternehmens (MYR2.7B) übersteigen seine kurzfristigen Passiva (MYR1.3B).
Langfristige Verbindlichkeiten: DIALOGDie kurzfristigen Vermögenswerte des Unternehmens (MYR2.7B) übersteigen seine langfristigen Verbindlichkeiten (MYR1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DIALOGDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: DIALOG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.9% auf 32.2% zurückgegangen.
Schuldendeckung: DIALOGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44%).
Zinsdeckung: Die Zinszahlungen für die Schulden von DIALOG sind durch das EBIT gut gedeckt (4.6x coverage).