Dialog Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dialog Group Berhad ha un patrimonio netto totale di MYR6.3B e un debito totale di MYR1.5B, che porta il suo rapporto debito/patrimonio netto a 24.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR8.8B e MYR2.4B. L'EBIT di Dialog Group Berhad è MYR406.7M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a MYR1.5B.
Informazioni chiave
24.4%
Rapporto debito/patrimonio netto
RM 1.55b
Debito
| Indice di copertura degli interessi | 7.1x |
| Contanti | RM 1.51b |
| Patrimonio netto | RM 6.34b |
| Totale passività | RM 2.44b |
| Totale attività | RM 8.78b |
Aggiornamenti recenti sulla salute finanziaria
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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR2.4B ) di DIALOG superano le sue passività a breve termine ( MYR1.1B ).
Passività a lungo termine: Le attività a breve termine di DIALOG ( MYR2.4B ) superano le sue passività a lungo termine ( MYR1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.6% ) di DIALOG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DIALOG si è ridotto da 48.3% a 24.4% negli ultimi 5 anni.
Copertura del debito: Il debito di DIALOG è ben coperto dal flusso di cassa operativo ( 66% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DIALOG sono ben coperti dall'EBIT ( 7.1 x copertura).