Salud financiera de hoja de balance de Datasonic Group Berhad

Salud financiera controles de criterios 5/6

Datasonic Group Berhad tiene un patrimonio de accionistas total de MYR347.9M y una deuda total de MYR63.7M, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son MYR454.9M y MYR107.0M respectivamente. El BAIT de Datasonic Group Berhad es de MYR103.6M, por lo que su ratio de cobertura de intereses es de 39.6. Tiene efectivo e inversiones a corto plazo que ascienden a MYR106.2M.

Información clave

18.3%

Ratio deuda-patrimonio

RM63.74m

Deuda

Ratio de cobertura de intereses	39.6x
Efectivo	RM106.17m
Patrimonio	RM347.94m
Total pasivo	RM106.98m
Activos totales	RM454.92m

Actualizaciones recientes sobre salud financiera

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Apr 15

Recent updates

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Apr 15

What You Need To Know About The Datasonic Group Berhad (KLSE:DSONIC) Analyst Downgrade Today

Mar 02

Does Datasonic Group Berhad's (KLSE:DSONIC) Returns On Capital Reflect Well On The Business?

Mar 14

One Datasonic Group Berhad (KLSE:DSONIC) Broker Just Cut Their Revenue Forecasts By 15%

Feb 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR332.5M) de DSONIC superan a sus pasivos a corto plazo (MYR86.6M).

Pasivo a largo plazo: Los activos a corto plazo de DSONIC (MYR332.5M) superan a sus pasivos a largo plazo (MYR20.4M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de DSONIC ha pasado de 47.4% a 18.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de DSONIC no está bien cubierta por el flujo de caja operativo (7%).

Cobertura de intereses: Los pagos de intereses de la deuda de DSONIC están bien cubiertos por el BAIT (39.6x cobertura).

Salud financiera de hoja de balance de Datasonic Group Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Recent updates

Third quarter 2024 earnings released: EPS: RM0.006 (vs RM0.007 in 3Q 2023)

Datasonic Group Berhad Announces Retirement of Datuk Haji Hanifah Bin Noordin as Chief Executive Officer

Datasonic Group Berhad Announces Resignation of Dato Safian Bin Mohd Yunus as Non Independent and Non Executive Director

Price target decreased by 11% to RM0.55

Price target decreased by 7.2% to RM0.61

Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.009 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.004 in 1Q 2023)

Datasonic Group Berhad Announces Appointment of Ahmad Ridwan Bin Abdullah as Independent and Non Executive Chairman of Risk Committee

Datasonic Group Berhad Announces Re-designation of MOHD KHALIL BIN KADER MOHD from Member of Nomination and Remuneration Committee to Chairman of Nomination and Remuneration Committee

Datasonic Group Berhad, Annual General Meeting, Aug 02, 2023

New major risk - Revenue and earnings growth

Datasonic Group Berhad Announces Cessation of Wan Mohd Safiain Bin Wan Hasan, Age 77, as Chairman of Risk Committee, Date of Change 23 June 2023

Datasonic Group Berhad Announces Cessation of Wan Ibrahim Bin Wan Ahmad, Age 74, as Chairman of Nomination and Remuneration Committee, Date of Change 23 Jun 2023

Consensus EPS estimates increase by 13%

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.004 in FY 2022)

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2023

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.009 (vs RM0 in 2Q 2022)

Price target increased to RM0.64

Price target increased to RM0.64

Material Litigation Court of Appeal Civil Appeal No. W-02(Ncvc)(W)-2032-10/2021 Percetakan Keselamatan Nasional Sdn Bhd Vs. Datasonic Technologies Sdn Bhd

Datasonic Group Berhad Announces Appointment of Tan Sri Borhan Bin Dolah as Independent and Non Executive Director

Datasonic Group Berhad Declares First Interim Dividend for the Financial Year Ending 31 March 2023, Payable on 28 Oct. 2022

Datasonic Group Berhad Announces Retirement of Noor Suhaila Binti Saad as Independent and Non-Executive Member of Risk Committee

Price target decreased to RM0.58

Datasonic Group Berhad Declares First Interim Single-Tier Tax Exempt Dividend for Financial Year Ending 31 March 2023

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0.002 loss in 1Q 2022)

Datasonic Group Berhad, Annual General Meeting, Sep 14, 2022

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

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2022, Payable on 1 July 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2022

High number of new directors

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

What You Need To Know About The Datasonic Group Berhad (KLSE:DSONIC) Analyst Downgrade Today

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.002 profit in 1Q 2021)

Full year 2021 earnings released: EPS RM0.003 (vs RM0.022 in FY 2020)

Full year 2021 earnings released: EPS RM0.003 (vs RM0.022 in FY 2020)

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2021

Non Independent Non-Executive Director has left the company

Deputy MD & Director has left the company

Does Datasonic Group Berhad's (KLSE:DSONIC) Returns On Capital Reflect Well On The Business?

Analysts update estimates

One Datasonic Group Berhad (KLSE:DSONIC) Broker Just Cut Their Revenue Forecasts By 15%

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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