DKSH Holdings (Malaysia) Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
DKSH Holdings (Malaysia) Berhad ha un patrimonio netto totale di MYR949.5M e un debito totale di MYR504.6M, che porta il suo rapporto debito/patrimonio netto a 53.1%. Le sue attività totali e le sue passività totali sono rispettivamente MYR3.4B e MYR2.4B. L'EBIT di DKSH Holdings (Malaysia) Berhad è MYR194.7M rendendo il suo rapporto di copertura degli interessi 7.6. Ha liquidità e investimenti a breve termine pari a MYR39.9M.
Informazioni chiave
53.1%
Rapporto debito/patrimonio netto
RM 504.58m
Debito
Indice di copertura degli interessi | 7.6x |
Contanti | RM 39.89m |
Patrimonio netto | RM 949.45m |
Totale passività | RM 2.42b |
Totale attività | RM 3.37b |
Aggiornamenti recenti sulla salute finanziaria
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 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR2.9B ) di DKSH superano le sue passività a breve termine ( MYR2.3B ).
Passività a lungo termine: Le attività a breve termine di DKSH ( MYR2.9B ) superano le sue passività a lungo termine ( MYR105.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.9% ) di DKSH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DKSH si è ridotto da 113.7% a 53.1% negli ultimi 5 anni.
Copertura del debito: Il debito di DKSH è ben coperto dal flusso di cassa operativo ( 32% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DKSH sono ben coperti dall'EBIT ( 7.6 x copertura).