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Salud financiera de hoja de balance de Damansara Holdings Berhad
Salud financiera controles de criterios 6/6
Damansara Holdings Berhad has a total shareholder equity of MYR103.4M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are MYR311.5M and MYR208.1M respectively.
Información clave
8.7%
Ratio deuda-patrimonio
RM9.04m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM27.22m |
| Patrimonio | RM103.43m |
| Total pasivo | RM208.12m |
| Activos totales | RM311.54m |
Actualizaciones recientes sobre salud financiera
Does Damansara Holdings Berhad (KLSE:DBHD) Have A Healthy Balance Sheet?
May 18
Damansara Holdings Berhad (KLSE:DBHD) Has A Somewhat Strained Balance Sheet
Nov 22Recent updates
Does Damansara Holdings Berhad (KLSE:DBHD) Have A Healthy Balance Sheet?
May 18The Returns At Damansara Holdings Berhad (KLSE:DBHD) Provide Us With Signs Of What's To Come
Feb 02
Here's Why We Don't Think Damansara Holdings Berhad's (KLSE:DBHD) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 29Damansara Holdings Berhad (KLSE:DBHD) Has A Somewhat Strained Balance Sheet
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: DBHD's short term assets (MYR181.6M) exceed its short term liabilities (MYR180.5M).
Pasivo a largo plazo: DBHD's short term assets (MYR181.6M) exceed its long term liabilities (MYR27.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DBHD has more cash than its total debt.
Reducción de la deuda: DBHD's debt to equity ratio has reduced from 15.2% to 8.7% over the past 5 years.
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: Whilst unprofitable DBHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: DBHD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.7% per year.