Salud financiera de hoja de balance de Digistar Corporation Berhad
Salud financiera controles de criterios 4/6
Digistar Berhad has a total shareholder equity of MYR59.8M and total debt of MYR215.0M, which brings its debt-to-equity ratio to 359.6%. Its total assets and total liabilities are MYR310.9M and MYR251.1M respectively. Digistar Berhad's EBIT is MYR9.1M making its interest coverage ratio 0.7. It has cash and short-term investments of MYR29.3M.
Información clave
359.6%
Ratio deuda-patrimonio
RM 214.99m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | RM 29.30m |
| Patrimonio | RM 59.79m |
| Total pasivo | RM 251.13m |
| Activos totales | RM 310.92m |
Actualizaciones recientes sobre salud financiera
Digistar Corporation Berhad (KLSE:DIGISTA) Has A Somewhat Strained Balance Sheet
Aug 07
Here's Why Digistar Corporation Berhad (KLSE:DIGISTA) Is Weighed Down By Its Debt Load
Apr 25Is Digistar Corporation Berhad (KLSE:DIGISTA) Using Too Much Debt?
Nov 29Health Check: How Prudently Does Digistar Corporation Berhad (KLSE:DIGISTA) Use Debt?
Jul 29Is Digistar Corporation Berhad (KLSE:DIGISTA) Using Debt In A Risky Way?
Mar 29Does Digistar Corporation Berhad (KLSE:DIGISTA) Have A Healthy Balance Sheet?
Dec 13Recent updates
Digistar Corporation Berhad (KLSE:DIGISTA) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 06Digistar Corporation Berhad (KLSE:DIGISTA) Has A Somewhat Strained Balance Sheet
Aug 07Returns On Capital Are Showing Encouraging Signs At Digistar Corporation Berhad (KLSE:DIGISTA)
May 06Investors Aren't Entirely Convinced By Digistar Corporation Berhad's (KLSE:DIGISTA) Revenues
Jan 03Potential Upside For Digistar Corporation Berhad (KLSE:DIGISTA) Not Without Risk
Aug 24Digistar Corporation Berhad's (KLSE:DIGISTA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 30Here's Why Digistar Corporation Berhad (KLSE:DIGISTA) Is Weighed Down By Its Debt Load
Apr 25Digistar Corporation Berhad's (KLSE:DIGISTA) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 03Capital Allocation Trends At Digistar Corporation Berhad (KLSE:DIGISTA) Aren't Ideal
Feb 18Is Digistar Corporation Berhad (KLSE:DIGISTA) Using Too Much Debt?
Nov 29Health Check: How Prudently Does Digistar Corporation Berhad (KLSE:DIGISTA) Use Debt?
Jul 29Is Digistar Corporation Berhad (KLSE:DIGISTA) Using Debt In A Risky Way?
Mar 29Does Digistar Corporation Berhad (KLSE:DIGISTA) Have A Healthy Balance Sheet?
Dec 13Is Digistar Corporation Berhad (KLSE:DIGISTA) A Risky Investment?
May 16A Look At Digistar Corporation Berhad's (KLSE:DIGISTA) CEO Remuneration
Jan 31Is Digistar Corporation Berhad (KLSE:DIGISTA) A Risky Investment?
Dec 21
Análisis de la situación financiera
Pasivos a corto plazo: DIGISTA's short term assets (MYR91.7M) exceed its short term liabilities (MYR53.0M).
Pasivo a largo plazo: DIGISTA's short term assets (MYR91.7M) do not cover its long term liabilities (MYR198.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DIGISTA's net debt to equity ratio (310.6%) is considered high.
Reducción de la deuda: DIGISTA's debt to equity ratio has reduced from 539.9% to 359.6% 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 DIGISTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: DIGISTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6% per year.