D & O Green Technologies Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
D & O Green Technologies Berhad ha un patrimonio netto totale di MYR964.2M e un debito totale di MYR496.9M, che porta il suo rapporto debito/patrimonio netto a 51.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.8B e MYR805.1M. L'EBIT di D & O Green Technologies Berhad è MYR168.9M rendendo il suo rapporto di copertura degli interessi 7.1. Ha liquidità e investimenti a breve termine pari a MYR232.3M.
Informazioni chiave
51.5%
Rapporto debito/patrimonio netto
RM 496.85m
Debito
| Indice di copertura degli interessi | 7.1x |
| Contanti | RM 232.25m |
| Patrimonio netto | RM 964.22m |
| Totale passività | RM 805.12m |
| Totale attività | RM 1.77b |
Aggiornamenti recenti sulla salute finanziaria
D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jul 22
We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly
Jan 03Recent updates
With A 34% Price Drop For D & O Green Technologies Berhad (KLSE:D&O) You'll Still Get What You Pay For
Sep 05D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jul 22Risks To Shareholder Returns Are Elevated At These Prices For D & O Green Technologies Berhad (KLSE:D&O)
Apr 21Investors Could Be Concerned With D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Feb 22We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27What Does The Future Hold For D & O Green Technologies Berhad (KLSE:D&O)? These Analysts Have Been Cutting Their Estimates
Jun 06Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Mar 17D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13Should You Investigate D & O Green Technologies Berhad (KLSE:D&O) At RM4.27?
Dec 10D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital Are Heading Higher
Nov 25We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is It Time To Consider Buying D & O Green Technologies Berhad (KLSE:D&O)?
Aug 16Under The Bonnet, D & O Green Technologies Berhad's (KLSE:D&O) Returns Look Impressive
Jun 27Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Might Deserve Your Attention Today
May 31At RM3.59, Is It Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watch List?
May 12Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28There's Been No Shortage Of Growth Recently For D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Mar 24Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Is An Interesting Stock
Feb 09Is There Now An Opportunity In D & O Green Technologies Berhad (KLSE:D&O)?
Jan 18Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly
Jan 03Shareholders Would Enjoy A Repeat Of D & O Green Technologies Berhad's (KLSE:D&O) Recent Growth In Returns
Nov 19Is Now The Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watchlist?
Oct 28D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Sep 10Estimating The Intrinsic Value Of D & O Green Technologies Berhad (KLSE:D&O)
Aug 24We Think D & O Green Technologies Berhad (KLSE:D&O) Might Have The DNA Of A Multi-Bagger
Aug 09With EPS Growth And More, D & O Green Technologies Berhad (KLSE:D&O) Is Interesting
Jul 23D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jun 09Is Now An Opportune Moment To Examine D & O Green Technologies Berhad (KLSE:D&O)?
May 27Calculating The Fair Value Of D & O Green Technologies Berhad (KLSE:D&O)
May 14Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Apr 29Analysts Are Betting On D & O Green Technologies Berhad (KLSE:D&O) With A Big Upgrade This Week
Apr 08I Ran A Stock Scan For Earnings Growth And D & O Green Technologies Berhad (KLSE:D&O) Passed With Ease
Apr 04What Kind Of Shareholders Hold The Majority In D & O Green Technologies Berhad's (KLSE:D&O) Shares?
Mar 14These 4 Measures Indicate That D & O Green Technologies Berhad (KLSE:D&O) Is Using Debt Reasonably Well
Feb 21Is D & O Green Technologies Berhad's (KLSE:D&O) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31The Trends At D & O Green Technologies Berhad (KLSE:D&O) That You Should Know About
Jan 10
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR1.1B ) di D&O superano le sue passività a breve termine ( MYR630.2M ).
Passività a lungo termine: Le attività a breve termine di D&O ( MYR1.1B ) superano le sue passività a lungo termine ( MYR175.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.4% ) di D&O è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di D&O è aumentato da 22.5% a 51.5% negli ultimi 5 anni.
Copertura del debito: Il debito di D&O è ben coperto dal flusso di cassa operativo ( 20.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di D&O sono ben coperti dall'EBIT ( 7.1 x copertura).