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Damansara Holdings Berhad Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
8.7%
Rapporto debito/patrimonio netto
RM 9.04m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | RM 27.22m |
| Patrimonio netto | RM 103.43m |
| Totale passività | RM 208.12m |
| Totale attività | RM 311.54m |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: DBHD's short term assets (MYR181.6M) exceed its short term liabilities (MYR180.5M).
Passività a lungo termine: DBHD's short term assets (MYR181.6M) exceed its long term liabilities (MYR27.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DBHD has more cash than its total debt.
Riduzione del debito: DBHD's debt to equity ratio has reduced from 15.2% to 8.7% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable DBHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 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.