DFCITY Group Berhad Bilan de santé
Santé financière contrôle des critères 5/6
DFCITY Group Berhad has a total shareholder equity of MYR54.4M and total debt of MYR20.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are MYR87.7M and MYR33.3M respectively. DFCITY Group Berhad's EBIT is MYR716.3K making its interest coverage ratio 0.6. It has cash and short-term investments of MYR1.7M.
Informations clés
37.5%
Ratio d'endettement
RM 20.40m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | RM 1.70m |
| Fonds propres | RM 54.36m |
| Total du passif | RM 33.34m |
| Total des actifs | RM 87.70m |
Mises à jour récentes de la santé financière
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21
Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 02Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Jul 20Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Feb 04Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 29Recent updates
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital Are Heading Higher
Aug 28Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 02Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Jul 20DFCITY Group Berhad (KLSE:DFCITY) Is Looking To Continue Growing Its Returns On Capital
Apr 28Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Feb 04Some Investors May Be Worried About DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital
Dec 02Be Wary Of DFCITY Group Berhad (KLSE:DFCITY) And Its Returns On Capital
Mar 14Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 29DFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt
Aug 16These 4 Measures Indicate That DFCITY Group Berhad (KLSE:DFCITY) Is Using Debt Extensively
Apr 29Returns On Capital Tell Us A Lot About DFCITY Group Berhad (KLSE:DFCITY)
Feb 28How Much Did DFCITY Group Berhad's (KLSE:DFCITY) CEO Pocket Last Year?
Dec 29
Analyse de la situation financière
Passif à court terme: DFCITY's short term assets (MYR42.3M) exceed its short term liabilities (MYR24.1M).
Passif à long terme: DFCITY's short term assets (MYR42.3M) exceed its long term liabilities (MYR9.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DFCITY's net debt to equity ratio (34.4%) is considered satisfactory.
Réduire la dette: DFCITY's debt to equity ratio has reduced from 59.9% to 37.5% 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: DFCITY has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: DFCITY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.9% each year