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Dialog Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dialog Group Berhad ha un patrimonio netto totale di MYR6.5B e un debito totale di MYR1.7B, che porta il suo rapporto debito/patrimonio netto a 26.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR9.1B e MYR2.6B. L'EBIT di Dialog Group Berhad è MYR434.1M rendendo il suo rapporto di copertura degli interessi 6.8. Ha liquidità e investimenti a breve termine pari a MYR1.6B.
Informazioni chiave
26.2%
Rapporto debito/patrimonio netto
RM 1.70b
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | RM 1.58b |
| Patrimonio netto | RM 6.51b |
| Totale passività | RM 2.62b |
| Totale attività | RM 9.13b |
Aggiornamenti recenti sulla salute finanziaria
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04
Does 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 16We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Recent updates
Analyst 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 14These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 26The Dialog Group Berhad (KLSE:DIALOG) Analysts Have Been Trimming Their Sales Forecasts
May 20Should Dialog Group Berhad (KLSE:DIALOG) Be Part Of Your Dividend Portfolio?
Apr 09The Returns On Capital At Dialog Group Berhad (KLSE:DIALOG) Don't Inspire Confidence
Mar 24The Dialog Group Berhad (KLSE:DIALOG) Share Price Has Gained 105%, So Why Not Pay It Some Attention?
Mar 09Weak Statutory Earnings May Not Tell The Whole Story For Dialog Group Berhad (KLSE:DIALOG)
Feb 22What Does The Future Hold For Dialog Group Berhad (KLSE:DIALOG)? These Analysts Have Been Cutting Their Estimates
Feb 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR2.5B ) di DIALOG superano le sue passività a breve termine ( MYR1.0B ).
Passività a lungo termine: Le attività a breve termine di DIALOG ( MYR2.5B ) superano le sue passività a lungo termine ( MYR1.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.9% ) di DIALOG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DIALOG si è ridotto da 42.8% a 26.2% negli ultimi 5 anni.
Copertura del debito: Il debito di DIALOG è ben coperto dal flusso di cassa operativo ( 69.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DIALOG sono ben coperti dall'EBIT ( 6.8 x copertura).