Dialog Group Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Dialog Group Berhad possède un total de capitaux propres de MYR6.3B et une dette totale de MYR1.5B, ce qui porte son ratio d'endettement à 24.4%. Son actif total et son passif total sont MYR8.8B et de MYR2.4B. L'EBIT de Dialog Group Berhad est MYR406.7M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de MYR1.5B.
Informations clés
24.4%
Ratio d'endettement
RM 1.55b
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | RM 1.51b |
| Fonds propres | RM 6.34b |
| Total du passif | RM 2.44b |
| Total des actifs | RM 8.78b |
Mises à jour récentes de la santé financière
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Recent updates
Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028
Nov 22Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028
Oct 23Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors
Oct 08Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report
Aug 18Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital
Jul 31Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up
Jun 25Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?
May 28Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business
Apr 22Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%
Feb 22Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Feb 19Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jan 19Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Nov 03Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024
Oct 18Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends
Aug 21These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013
May 21Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Jan 02These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 27Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 13Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Aug 23We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To RM0.013
May 19Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
May 06Dialog Group Berhad (KLSE:DIALOG) Has A Somewhat Strained Balance Sheet
Mar 31Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Dec 27Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return
Nov 03Here's Why Dialog Group Berhad (KLSE:DIALOG) Has A Meaningful Debt Burden
Sep 28Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jul 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DIALOG ( MYR2.4B ) dépassent ses passifs à court terme ( MYR1.1B ).
Passif à long terme: Les actifs à court terme de DIALOG ( MYR2.4B ) dépassent ses passifs à long terme ( MYR1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DIALOG ( 0.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DIALOG a été réduit de 48.3% à 24.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DIALOG est bien couverte par le flux de trésorerie opérationnel ( 66% ).
Couverture des intérêts: Les paiements d'intérêts de DIALOG sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).