Dufu Technology Corp. Berhad

KLSE:DUFU 株式レポート

時価総額:RM 900.1m

Dufu Technology Berhad バランスシートの健全性

財務の健全性 基準チェック /56

Dufu Technology Berhadの総株主資本はMYR324.6M 、総負債はMYR54.9Mで、負債比率は16.9%となります。総資産と総負債はそれぞれMYR415.2MとMYR90.5Mです。 Dufu Technology Berhadの EBIT はMYR82.3Mで、利息カバレッジ比率-153.8です。現金および短期投資はMYR103.9Mです。

主要情報

16.9%

負債資本比率

RM 54.93m

負債

インタレスト・カバレッジ・レシオ-153.8x
現金RM 103.93m
エクイティRM 324.64m
負債合計RM 90.52m
総資産RM 415.16m

財務の健全性に関する最新情報

Recent updates

Dufu Technology Corp. Berhad's (KLSE:DUFU) Share Price Not Quite Adding Up

Aug 29
Dufu Technology Corp. Berhad's (KLSE:DUFU) Share Price Not Quite Adding Up

Dufu Technology Berhad (KLSE:DUFU) Might Be Having Difficulty Using Its Capital Effectively

May 06
Dufu Technology Berhad (KLSE:DUFU) Might Be Having Difficulty Using Its Capital Effectively

Optimistic Investors Push Dufu Technology Corp. Berhad (KLSE:DUFU) Shares Up 28% But Growth Is Lacking

Apr 12
Optimistic Investors Push Dufu Technology Corp. Berhad (KLSE:DUFU) Shares Up 28% But Growth Is Lacking

Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?

Jul 24
Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Dufu Technology Corp. Berhad (KLSE:DUFU)

May 11
Estimating The Intrinsic Value Of Dufu Technology Corp. Berhad (KLSE:DUFU)

We Like Dufu Technology Berhad's (KLSE:DUFU) Returns And Here's How They're Trending

Apr 04
We Like Dufu Technology Berhad's (KLSE:DUFU) Returns And Here's How They're Trending

When Should You Buy Dufu Technology Corp. Berhad (KLSE:DUFU)?

Dec 01
When Should You Buy Dufu Technology Corp. Berhad (KLSE:DUFU)?

Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet

Nov 02
Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet

At RM2.95, Is It Time To Put Dufu Technology Corp. Berhad (KLSE:DUFU) On Your Watch List?

Jul 21
At RM2.95, Is It Time To Put Dufu Technology Corp. Berhad (KLSE:DUFU) On Your Watch List?

Here's Why We Think Dufu Technology Berhad (KLSE:DUFU) Is Well Worth Watching

May 31
Here's Why We Think Dufu Technology Berhad (KLSE:DUFU) Is Well Worth Watching

Here's Why Dufu Technology Berhad (KLSE:DUFU) Can Manage Its Debt Responsibly

Apr 13
Here's Why Dufu Technology Berhad (KLSE:DUFU) Can Manage Its Debt Responsibly

Is Now The Time To Put Dufu Technology Berhad (KLSE:DUFU) On Your Watchlist?

Feb 18
Is Now The Time To Put Dufu Technology Berhad (KLSE:DUFU) On Your Watchlist?

Is Dufu Technology Berhad (KLSE:DUFU) A Risky Investment?

May 18
Is Dufu Technology Berhad (KLSE:DUFU) A Risky Investment?

Does Dufu Technology Berhad (KLSE:DUFU) Deserve A Spot On Your Watchlist?

Apr 15
Does Dufu Technology Berhad (KLSE:DUFU) Deserve A Spot On Your Watchlist?

Could The Dufu Technology Corp. Berhad (KLSE:DUFU) Ownership Structure Tell Us Something Useful?

Mar 07
Could The Dufu Technology Corp. Berhad (KLSE:DUFU) Ownership Structure Tell Us Something Useful?

Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet

Feb 17
Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet

Should You Be Impressed By Dufu Technology Berhad's (KLSE:DUFU) Returns on Capital?

Jan 30
Should You Be Impressed By Dufu Technology Berhad's (KLSE:DUFU) Returns on Capital?

Here's Why I Think Dufu Technology Berhad (KLSE:DUFU) Is An Interesting Stock

Jan 11
Here's Why I Think Dufu Technology Berhad (KLSE:DUFU) Is An Interesting Stock

Do Insiders Own Lots Of Shares In Dufu Technology Corp. Berhad (KLSE:DUFU)?

Dec 06
Do Insiders Own Lots Of Shares In Dufu Technology Corp. Berhad (KLSE:DUFU)?

Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?

Nov 18
Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?

財務状況分析

短期負債: DUFUの 短期資産 ( MYR247.5M ) が 短期負債 ( MYR43.2M ) を超えています。

長期負債: DUFUの短期資産 ( MYR247.5M ) が 長期負債 ( MYR47.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: DUFU総負債よりも多くの現金を保有しています。

負債の削減: DUFUの負債対資本比率は、過去 5 年間で9.4%から16.9%に増加しました。

債務返済能力: DUFUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 105.7% )。

インタレストカバレッジ: DUFU支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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