D'nonce Technology Bhd.

KLSE:DNONCE Rapporto sulle azioni

Cap. di mercato: RM 43.4m

D'nonce Technology Bhd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

D'nonce Technology Bhd ha un patrimonio netto totale di MYR235.9M e un debito totale di MYR46.5M, che porta il suo rapporto debito/patrimonio netto a 19.7%. Le sue attività totali e le sue passività totali sono rispettivamente MYR327.8M e MYR91.9M. L'EBIT di D'nonce Technology Bhd è MYR1.3M rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a MYR53.9M.

Informazioni chiave

19.7%

Rapporto debito/patrimonio netto

RM 46.47m

Debito

Indice di copertura degli interessi0.5x
ContantiRM 53.92m
Patrimonio nettoRM 235.92m
Totale passivitàRM 91.86m
Totale attivitàRM 327.78m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

D'nonce Technology Bhd.'s (KLSE:DNONCE) Business And Shares Still Trailing The Industry

Nov 06
D'nonce Technology Bhd.'s (KLSE:DNONCE) Business And Shares Still Trailing The Industry

D'nonce Technology Bhd.'s (KLSE:DNONCE) Business And Shares Still Trailing The Industry

Jun 05
D'nonce Technology Bhd.'s (KLSE:DNONCE) Business And Shares Still Trailing The Industry

Risks Still Elevated At These Prices As D'nonce Technology Bhd. (KLSE:DNONCE) Shares Dive 47%

Feb 25
Risks Still Elevated At These Prices As D'nonce Technology Bhd. (KLSE:DNONCE) Shares Dive 47%

D'nonce Technology Bhd (KLSE:DNONCE) Will Want To Turn Around Its Return Trends

Jul 20
D'nonce Technology Bhd (KLSE:DNONCE) Will Want To Turn Around Its Return Trends

We Think D'nonce Technology Bhd (KLSE:DNONCE) Is Taking Some Risk With Its Debt

Jun 03
We Think D'nonce Technology Bhd (KLSE:DNONCE) Is Taking Some Risk With Its Debt

D'nonce Technology Bhd (KLSE:DNONCE) Might Have The Makings Of A Multi-Bagger

Mar 06
D'nonce Technology Bhd (KLSE:DNONCE) Might Have The Makings Of A Multi-Bagger

D'nonce Technology Bhd (KLSE:DNONCE) Is Doing The Right Things To Multiply Its Share Price

Nov 21
D'nonce Technology Bhd (KLSE:DNONCE) Is Doing The Right Things To Multiply Its Share Price

We Think D'nonce Technology Bhd (KLSE:DNONCE) Can Manage Its Debt With Ease

Sep 29
We Think D'nonce Technology Bhd (KLSE:DNONCE) Can Manage Its Debt With Ease

D'nonce Technology Bhd (KLSE:DNONCE) Is Doing The Right Things To Multiply Its Share Price

Aug 12
D'nonce Technology Bhd (KLSE:DNONCE) Is Doing The Right Things To Multiply Its Share Price

D'nonce Technology Bhd (KLSE:DNONCE) Seems To Use Debt Rather Sparingly

Jun 14
D'nonce Technology Bhd (KLSE:DNONCE) Seems To Use Debt Rather Sparingly

We Like These Underlying Return On Capital Trends At D'nonce Technology Bhd (KLSE:DNONCE)

Apr 02
We Like These Underlying Return On Capital Trends At D'nonce Technology Bhd (KLSE:DNONCE)

A Look At The Intrinsic Value Of D'nonce Technology Bhd. (KLSE:DNONCE)

Jan 18
A Look At The Intrinsic Value Of D'nonce Technology Bhd. (KLSE:DNONCE)

D'nonce Technology Bhd's (KLSE:DNONCE) Returns On Capital Are Heading Higher

Nov 26
D'nonce Technology Bhd's (KLSE:DNONCE) Returns On Capital Are Heading Higher

D'nonce Technology Bhd. (KLSE:DNONCE) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Oct 03
D'nonce Technology Bhd. (KLSE:DNONCE) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is D'nonce Technology Bhd (KLSE:DNONCE) A Risky Investment?

Sep 14
Is D'nonce Technology Bhd (KLSE:DNONCE) A Risky Investment?

I Ran A Stock Scan For Earnings Growth And D'nonce Technology Bhd (KLSE:DNONCE) Passed With Ease

Aug 13
I Ran A Stock Scan For Earnings Growth And D'nonce Technology Bhd (KLSE:DNONCE) Passed With Ease

D'nonce Technology Bhd's (KLSE:DNONCE) Promising Earnings May Rest On Soft Foundations

Jul 07
D'nonce Technology Bhd's (KLSE:DNONCE) Promising Earnings May Rest On Soft Foundations

Returns At D'nonce Technology Bhd (KLSE:DNONCE) Are On The Way Up

May 13
Returns At D'nonce Technology Bhd (KLSE:DNONCE) Are On The Way Up

Returns On Capital - An Important Metric For D'nonce Technology Bhd (KLSE:DNONCE)

Jan 28
Returns On Capital - An Important Metric For D'nonce Technology Bhd (KLSE:DNONCE)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR150.4M ) di DNONCE superano le sue passività a breve termine ( MYR44.9M ).

Passività a lungo termine: Le attività a breve termine di DNONCE ( MYR150.4M ) superano le sue passività a lungo termine ( MYR47.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DNONCE ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DNONCE si è ridotto da 50.1% a 19.7% negli ultimi 5 anni.


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: DNONCE ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: DNONCE ha una liquidità sufficiente per 2.3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 50 % ogni anno.


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