DS Sigma Holdings Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
DS Sigma Holdings Berhad has a total shareholder equity of MYR114.3M and total debt of MYR1.7M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are MYR131.1M and MYR16.8M respectively. DS Sigma Holdings Berhad's EBIT is MYR12.3M making its interest coverage ratio -6. It has cash and short-term investments of MYR75.8M.
Wichtige Informationen
1.5%
Verhältnis von Schulden zu Eigenkapital
RM 1.75m
Verschuldung
| Zinsdeckungsgrad | -6x |
| Bargeld | RM 75.76m |
| Eigenkapital | RM 114.25m |
| Gesamtverbindlichkeiten | RM 16.83m |
| Gesamtvermögen | RM 131.08m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DSS's short term assets (MYR96.3M) exceed its short term liabilities (MYR12.0M).
Langfristige Verbindlichkeiten: DSS's short term assets (MYR96.3M) exceed its long term liabilities (MYR4.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DSS has more cash than its total debt.
Schulden abbauen: DSS's debt to equity ratio has reduced from 53.1% to 1.5% over the past 5 years.
Schuldendeckung: DSS's debt is well covered by operating cash flow (688.6%).
Zinsdeckung: DSS earns more interest than it pays, so coverage of interest payments is not a concern.