DKSH Holdings (Malaysia) Berhad Bilan de santé
Santé financière contrôle des critères 5/6
DKSH Holdings (Malaysia) Berhad possède un total de capitaux propres de MYR949.5M et une dette totale de MYR504.6M, ce qui porte son ratio d'endettement à 53.1%. Son actif total et son passif total sont MYR3.4B et de MYR2.4B. L'EBIT de DKSH Holdings (Malaysia) Berhad est MYR194.7M ce qui fait que son ratio de couverture des intérêts 7.6. Elle dispose de liquidités et de placements à court terme de MYR39.9M.
Informations clés
53.1%
Ratio d'endettement
RM 504.58m
Dette
Ratio de couverture des intérêts | 7.6x |
Argent liquide | RM 39.89m |
Fonds propres | RM 949.45m |
Total du passif | RM 2.42b |
Total des actifs | RM 3.37b |
Mises à jour récentes de la santé financière
Is DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) A Risky Investment?
May 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has A Somewhat Strained Balance Sheet
Sep 08Here's Why DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Weighed Down By Its Debt Load
Mar 29These 4 Measures Indicate That DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Using Debt Extensively
Dec 15Recent updates
DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Dividend Will Be Increased To MYR0.17
Apr 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has Announced That It Will Be Increasing Its Dividend To MYR0.16
May 21Is DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) A Risky Investment?
May 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Increasing Its Dividend To RM0.11
May 02DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Paying Out A Larger Dividend Than Last Year
Apr 18Returns On Capital At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Have Stalled
Feb 17We Think DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Profit Is Only A Baseline For What They Can Achieve
Dec 03When Should You Buy DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)?
Oct 23DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has A Somewhat Strained Balance Sheet
Sep 08Investors Met With Slowing Returns on Capital At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Aug 24Is It Time To Consider Buying DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)?
May 29DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Could Be Struggling To Allocate Capital
May 14Estimating The Fair Value Of DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Apr 13Here's Why DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Weighed Down By Its Debt Load
Mar 29What Kind Of Shareholders Hold The Majority In DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Shares?
Mar 14Earnings Update: DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26What Does DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Share Price Indicate?
Feb 13Can You Imagine How DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Shareholders Feel About The 25% Share Price Increase?
Jan 29The Trends At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) That You Should Know About
Jan 14Calculating The Intrinsic Value Of DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Dec 30These 4 Measures Indicate That DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Using Debt Extensively
Dec 15Could The DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Ownership Structure Tell Us Something Useful?
Nov 30DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Stock Is Going Strong: Have Financials A Role To Play?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DKSH ( MYR2.9B ) dépassent ses passifs à court terme ( MYR2.3B ).
Passif à long terme: Les actifs à court terme de DKSH ( MYR2.9B ) dépassent ses passifs à long terme ( MYR105.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DKSH ( 48.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DKSH a été réduit de 113.7% à 53.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DKSH est bien couverte par le flux de trésorerie opérationnel ( 32% ).
Couverture des intérêts: Les paiements d'intérêts de DKSH sur sa dette sont bien couverts par l'EBIT ( 7.6 x couverture).