Duty Free International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Duty Free International hat ein Gesamteigenkapital von MYR347.8M und eine Gesamtverschuldung von MYR0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR480.8M bzw. MYR133.0M. Duty Free International Das EBIT des Unternehmens beträgt MYR11.9M, so dass der Zinsdeckungsgrad -24.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR182.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

RM 0

Verschuldung

Zinsdeckungsgrad	-24.4x
Bargeld	RM 182.24m
Eigenkapital	RM 347.77m
Gesamtverbindlichkeiten	RM 132.98m
Gesamtvermögen	RM 480.75m

Jüngste Berichte zur Finanzlage

Is Duty Free International (SGX:5SO) Using Too Much Debt?

Oct 18

Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?

May 03

Recent updates

There May Be Some Bright Spots In Duty Free International's (SGX:5SO) Earnings

May 01

Duty Free International (SGX:5SO) Has Some Difficulty Using Its Capital Effectively

Sep 07

Reflecting on Duty Free International's (SGX:5SO) Share Price Returns Over The Last Five Years

Mar 11

Duty Free International (SGX:5SO) Shareholders Received A Total Return Of Negative 46% In The Last Five Years

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5SODie kurzfristigen Aktiva des Unternehmens (MYR298.0M) übersteigen seine kurzfristigen Passiva (MYR27.8M).

Langfristige Verbindlichkeiten: 5SODie kurzfristigen Vermögenswerte des Unternehmens (MYR298.0M) übersteigen seine langfristigen Verbindlichkeiten (MYR105.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5SO ist schuldenfrei.

Schulden abbauen: 5SO hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 5.9% betrug.

Schuldendeckung: 5SO hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 5SO hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Duty Free International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Duty Free International (SGX:5SO) Using Too Much Debt?

Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?

Recent updates

New major risk - Share price stability

High number of new and inexperienced directors

Now 24% overvalued

Now 24% overvalued

New minor risk - Dividend sustainability

Duty Free International Limited Declares First Interim Dividend for the Financial Year Ending 28 February 2025, Payable on 8 August 2024

Full year 2024 earnings released: EPS: RM0.012 (vs RM0.013 in FY 2023)

Duty Free International Limited, Annual General Meeting, Jun 26, 2024

High number of new directors

There May Be Some Bright Spots In Duty Free International's (SGX:5SO) Earnings

Duty Free International Limited Announces Financial Controller Changes

Duty Free International Limited Announces the Appointment of Quek Meng Teck, Derrick as Independent Director and as Member of Audit Committee and Nominating Committee

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.002 (vs RM0.004 in 3Q 2023)

Duty Free International Limited Declares Second Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 29 February 2024, Payable on 16 February 2024

New minor risk - Market cap size

Duty Free International Limited Declares First Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 29 February 2024, Payable on 3 November 2023

Duty Free International Limited Declares First Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 29 February 2024, Payable on 3 November 2023

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.002 in 2Q 2023)

Duty Free International (SGX:5SO) Has Some Difficulty Using Its Capital Effectively

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2023)

Duty Free International Limited, Annual General Meeting, Jun 27, 2023

Duty Free International (SGX:5SO) May Have Issues Allocating Its Capital

Full year 2023 earnings released: EPS: RM0.013 (vs RM0.003 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 loss in 3Q 2022)

Duty Free International Limited Declares First Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 28 February 2023, Payable on 10 February 2023

Duty Free International (SGX:5SO) Could Be At Risk Of Shrinking As A Company

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.005 loss in 2Q 2022)

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

Full year 2022 earnings released

Duty Free International Limited, Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Duty Free International (SGX:5SO) Using Too Much Debt?

CEO, MD & Director Bok Ong has left the company

Full year 2021 earnings released: RM0.035 loss per share (vs RM0.009 profit in FY 2020)

Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?

Full year 2021 earnings released: RM0.035 loss per share (vs RM0.009 profit in FY 2020)

Duty Free International Limited Reports Impairment of Goodwill for the Fourth Quarter Ended February 28, 2021

Reflecting on Duty Free International's (SGX:5SO) Share Price Returns Over The Last Five Years

Duty Free International (SGX:5SO) Shareholders Received A Total Return Of Negative 46% In The Last Five Years

Duty Free International Limited Updates on its Operations

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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