Dagang NeXchange Berhad

KLSE:DNEX Rapporto sulle azioni

Cap. di mercato: RM 1.2b

Dagang NeXchange Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dagang NeXchange Berhad ha un patrimonio netto totale di MYR2.2B e un debito totale di MYR297.4M, che porta il suo rapporto debito/patrimonio netto a 13.7%. Le sue attività totali e le sue passività totali sono rispettivamente MYR4.6B e MYR2.5B. L'EBIT di Dagang NeXchange Berhad è MYR111.0M rendendo il suo rapporto di copertura degli interessi 8.3. Ha liquidità e investimenti a breve termine pari a MYR415.3M.

Informazioni chiave

13.7%

Rapporto debito/patrimonio netto

RM 297.40m

Debito

Indice di copertura degli interessi8.3x
ContantiRM 415.27m
Patrimonio nettoRM 2.17b
Totale passivitàRM 2.47b
Totale attivitàRM 4.64b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Dagang NeXchange Berhad (KLSE:DNEX) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 06
Dagang NeXchange Berhad (KLSE:DNEX) Looks Inexpensive But Perhaps Not Attractive Enough

Is Dagang NeXchange Berhad (KLSE:DNEX) A Risky Investment?

Apr 12
Is Dagang NeXchange Berhad (KLSE:DNEX) A Risky Investment?

Potential Upside For Dagang NeXchange Berhad (KLSE:DNEX) Not Without Risk

Jan 19
Potential Upside For Dagang NeXchange Berhad (KLSE:DNEX) Not Without Risk

Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

May 12
Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

When Should You Buy Dagang NeXchange Berhad (KLSE:DNEX)?

Mar 28
When Should You Buy Dagang NeXchange Berhad (KLSE:DNEX)?

If EPS Growth Is Important To You, Dagang NeXchange Berhad (KLSE:DNEX) Presents An Opportunity

Jan 12
If EPS Growth Is Important To You, Dagang NeXchange Berhad (KLSE:DNEX) Presents An Opportunity

There Are Reasons To Feel Uneasy About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

Aug 04
There Are Reasons To Feel Uneasy About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

Is It Time To Consider Buying Dagang NeXchange Berhad (KLSE:DNEX)?

May 19
Is It Time To Consider Buying Dagang NeXchange Berhad (KLSE:DNEX)?

Some Investors May Be Worried About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

Mar 27
Some Investors May Be Worried About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

What Is Dagang NeXchange Berhad's (KLSE:DNEX) Share Price Doing?

Feb 01
What Is Dagang NeXchange Berhad's (KLSE:DNEX) Share Price Doing?

Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

Nov 13
Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Mar 04
We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Dagang NeXchange Berhad's(KLSE:DNEX) Share Price Is Down 41% Over The Past Three Years.

Jan 28
Dagang NeXchange Berhad's(KLSE:DNEX) Share Price Is Down 41% Over The Past Three Years.

What Percentage Of Dagang NeXchange Berhad (KLSE:DNEX) Shares Do Insiders Own?

Dec 24
What Percentage Of Dagang NeXchange Berhad (KLSE:DNEX) Shares Do Insiders Own?

We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Nov 19
We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR869.9M ) di DNEX superano le sue passività a breve termine ( MYR847.5M ).

Passività a lungo termine: Le attività a breve termine di DNEX ( MYR869.9M ) non coprono le sue passività a lungo termine ( MYR1.6B ).


Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di DNEX è aumentato da 10.7% a 13.7% negli ultimi 5 anni.

Copertura del debito: Il debito di DNEX è ben coperto dal flusso di cassa operativo ( 84.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DNEX sono ben coperti dall'EBIT ( 8.3 x copertura).


Bilancio


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