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Deleum Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Deleum Berhad possède un total de capitaux propres de MYR443.6M et une dette totale de MYR5.0M, ce qui porte son ratio d'endettement à 1.1%. Son actif total et son passif total sont MYR649.3M et de MYR205.7M. L'EBIT de Deleum Berhad est MYR75.2M ce qui fait que son ratio de couverture des intérêts -15.2. Elle dispose de liquidités et de placements à court terme de MYR279.8M.
Informations clés
1.1%
Ratio d'endettement
RM 5.00m
Dette
| Ratio de couverture des intérêts | -15.2x |
| Argent liquide | RM 279.85m |
| Fonds propres | RM 443.55m |
| Total du passif | RM 205.72m |
| Total des actifs | RM 649.27m |
Mises à jour récentes de la santé financière
We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23
Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04Recent updates
Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors
Aug 06Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem
Jun 04Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward
Mar 07Deleum Berhad Just Beat Revenue Estimates By 7.0%
Mar 02Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037
Feb 28Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist
Feb 23Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes
Oct 06Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts
Mar 06Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Mar 05Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325
Mar 02We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital
May 26A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)
Apr 21Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively
Oct 11Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around
May 17Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?
Mar 08What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15
Is Deleum Berhad (KLSE:DELEUM) Struggling?
Jan 21These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04We Think Deleum Berhad's (KLSE:DELEUM) Statutory Profit Might Understate Its Earnings Potential
Dec 17Are Dividend Investors Making A Mistake With Deleum Berhad (KLSE:DELEUM)?
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DELEUM ( MYR492.6M ) dépassent ses passifs à court terme ( MYR188.6M ).
Passif à long terme: Les actifs à court terme de DELEUM ( MYR492.6M ) dépassent ses passifs à long terme ( MYR17.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DELEUM has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de DELEUM a été réduit de 20.1% à 1.1% au cours des 5 dernières années.
Couverture de la dette: DELEUM's debt is well covered by operating cash flow (2191.6%).
Couverture des intérêts: DELEUM earns more interest than it pays, so coverage of interest payments is not a concern.