Salud financiera de hoja de balance de Destini Berhad

Salud financiera controles de criterios 6/6

Destini Berhad tiene unos fondos propios totales de MYR110.0M y una deuda total de MYR13.5M, lo que sitúa su ratio deuda/fondos propios en 12.2%. Sus activos y pasivos totales son MYR269.3M y MYR159.3M respectivamente.

Información clave

10.5%

Ratio deuda-patrimonio

RM11.02m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM15.97m
Patrimonio	RM105.30m
Total pasivo	RM204.74m
Activos totales	RM310.04m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Don't See Light At End Of Destini Berhad's (KLSE:DESTINI) Tunnel And Push Stock Down 27%

Mar 25

Lacklustre Performance Is Driving Destini Berhad's (KLSE:DESTINI) 57% Price Drop

Feb 09

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Aug 09

There's No Escaping Destini Berhad's (KLSE:DESTINI) Muted Revenues

Jun 08

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

Mar 19

Destini Berhad (KLSE:DESTINI) Is Carrying A Fair Bit Of Debt

Sep 06

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

May 18

A Look At The Fair Value Of Destini Berhad (KLSE:DESTINI)

Dec 27

A Look At The Intrinsic Value Of Destini Berhad (KLSE:DESTINI)

Jul 29

Upgrade: The Latest Revenue Forecasts For Destini Berhad (KLSE:DESTINI)

Jun 02

Destini Berhad (KLSE:DESTINI) Is Making Moderate Use Of Debt

May 26

Downgrade: What You Need To Know About The Latest Destini Berhad (KLSE:DESTINI) Forecasts

Apr 03

Did The Underlying Business Drive Destini Berhad's (KLSE:DESTINI) Lovely 338% Share Price Gain?

Mar 16

Here's Why Destini Berhad (KLSE:DESTINI) Can Afford Some Debt

Jan 26

Is Destini Berhad's (KLSE:DESTINI) Shareholder Ownership Skewed Towards Insiders?

Dec 22

Analysts Just Shaved Their Destini Berhad (KLSE:DESTINI) Forecasts Dramatically

Dec 01

A Look At The Fair Value Of Destini Berhad (KLSE:DESTINI)

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: DESTINILos activos a corto plazo (MYR143.4M) de la empresa superan a sus pasivos a corto plazo (MYR139.1M).

Pasivo a largo plazo: DESTINILos activos a corto plazo (MYR143.4M) superan a sus pasivos a largo plazo (MYR20.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: DESTINI tiene más efectivo que su deuda total.

Reducción de la deuda: DESTINI ha pasado de 29% a 12.2% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable DESTINI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.

Pronóstico de cash runway: DESTINI no es rentable pero tiene suficiente liquidez para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 43.2% al año.

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Salud financiera de hoja de balance de Destini Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

Destini Berhad (KLSE:DESTINI) Is Carrying A Fair Bit Of Debt

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Destini Berhad (KLSE:DESTINI) Is Making Moderate Use Of Debt

Here's Why Destini Berhad (KLSE:DESTINI) Can Afford Some Debt

Recent updates

New major risk - Shareholder dilution

Investors Don't See Light At End Of Destini Berhad's (KLSE:DESTINI) Tunnel And Push Stock Down 27%

Destini Berhad Announces the Resignation of Tan Sri Datuk Azhar Bin Azizan @ Harun as Independent and Non-Executive Chairman, Effective on March 11, 2024

Full year 2023 earnings released: RM0.01 loss per share (vs RM0.018 loss in FY 2022)

Destini Berhad Announces Cessation of Ahmad Suhaimi Bin Endut as Non Independent and Non Executive Member of Risk Committee

Lacklustre Performance Is Driving Destini Berhad's (KLSE:DESTINI) 57% Price Drop

New major risk - Share price stability

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

Destini Berhad Appoints Farah Nadia Binti Fazaruddin as Independent and Non Executive Director

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 loss in 2Q 2022)

Destini Berhad Announces Cessation of Dato' Mohd Zahir Bin Zahur Hussain as Member of Risk Committee

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Destini Berhad Announces Redesignation of Dato' Abd Aziz Bin Haji Sheikh Fadzir to Non-Independent Director from Independent Director

Destini Berhad Appoints Abd Aziz Bin Haji Sheikh Fadzir as Independent and Non Executive Director

High number of new and inexperienced directors

Destini Berhad Announces Cessation of Nurwahida Binti Mohd Yaakub as Independent and Non Executive Chairman of Risk Committee

There's No Escaping Destini Berhad's (KLSE:DESTINI) Muted Revenues

Destini Berhad Announces Cessation of Suzana Binti Sulaiman @ Mohd Suleiman as Non Independent and Non Executive Member of Risk Committee

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0 in 1Q 2022)

High number of new directors

Destini Berhad Appointssyed Jabed Islam as Independent and Non Executive Director

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.002 profit in FY 2021)

Destini Berhad Announces the Resignation of Puan Norzilah Binti Mohammed as Executive Director

Destini Berhad Announces Retirement of Encik Muhayuddin Bin Musa as Group Chief Executive Officer, Effective December 18, 2022

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2021)

Avia Technique Ltd acquired 45% stake in Destini Avia Technique Sdn. Bhd from Destini Berhad (KLSE:DESTINI) for MYR2.9 million.

Destini Berhad Appoints Nurwahida Binti Mohd Yaakub as Independent and Non Executive Member of Nomination and Remuneration Committee

Destini Berhad Announces Resignation of Che Sulaiman Bin Shapie as Non-Independent and Non Executive Director

Destini Berhad (KLSE:DESTINI) Is Carrying A Fair Bit Of Debt

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Destini Berhad, Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

A Look At The Fair Value Of Destini Berhad (KLSE:DESTINI)

Independent & Non-Executive Chairman Rodzali Bin Daud has left the company

Destini Berhad has completed a Follow-on Equity Offering in the amount of MYR 51.846736 million.

Second quarter 2021 earnings released: EPS RM0.001 (vs RM0.013 loss in 2Q 2020)

Destini Berhad Announces the Status of the Winding Up Petition Presented by TCR Solution Sdn Bhd or the Petitioner

A Look At The Intrinsic Value Of Destini Berhad (KLSE:DESTINI)

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.01 loss in 1Q 2020)

Upgrade: The Latest Revenue Forecasts For Destini Berhad (KLSE:DESTINI)

Destini Berhad (KLSE:DESTINI) Is Making Moderate Use Of Debt

Downgrade: What You Need To Know About The Latest Destini Berhad (KLSE:DESTINI) Forecasts

Executive Director has left the company

Non Independent & Non Executive Director has left the company

Destini Berhad Reports Impairment of Goodwill and Assets for the Fourth Quarter Ended December 31, 2020

Full year 2020 earnings released: RM0.14 loss per share (vs RM0.21 loss in FY 2019)

Did The Underlying Business Drive Destini Berhad's (KLSE:DESTINI) Lovely 338% Share Price Gain?

Destini Berhad Enters into Joint Venture Agreement with Keretapi Tanah Melayu Berhad

Here's Why Destini Berhad (KLSE:DESTINI) Can Afford Some Debt

Is Destini Berhad's (KLSE:DESTINI) Shareholder Ownership Skewed Towards Insiders?

Analysts Just Shaved Their Destini Berhad (KLSE:DESTINI) Forecasts Dramatically

A Look At The Fair Value Of Destini Berhad (KLSE:DESTINI)

New 90-day low: RM0.20

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera