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Damansara Holdings Berhad Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
8.7%
Ratio d'endettement
RM 9.04m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | RM 27.22m |
| Fonds propres | RM 103.43m |
| Total du passif | RM 208.12m |
| Total des actifs | RM 311.54m |
Mises à jour récentes de la santé financière
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 22Analyse de la situation financière
Passif à court terme: DBHD's short term assets (MYR181.6M) exceed its short term liabilities (MYR180.5M).
Passif à long terme: DBHD's short term assets (MYR181.6M) exceed its long term liabilities (MYR27.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DBHD has more cash than its total debt.
Réduire la dette: DBHD's debt to equity ratio has reduced from 15.2% to 8.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable DBHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 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.