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Damansara Holdings Berhad バランスシートの健全性
財務の健全性 基準チェック /66
Damansara Holdings Berhad has a total shareholder equity of MYR103.4M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are MYR311.5M and MYR208.1M respectively.
主要情報
8.7%
負債資本比率
RM 9.04m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | RM 27.22m |
| エクイティ | RM 103.43m |
| 負債合計 | RM 208.12m |
| 総資産 | RM 311.54m |
財務の健全性に関する最新情報
Does Damansara Holdings Berhad (KLSE:DBHD) Have A Healthy Balance Sheet?
May 18
Damansara Holdings Berhad (KLSE:DBHD) Has A Somewhat Strained Balance Sheet
Nov 22Recent updates
Does Damansara Holdings Berhad (KLSE:DBHD) Have A Healthy Balance Sheet?
May 18The Returns At Damansara Holdings Berhad (KLSE:DBHD) Provide Us With Signs Of What's To Come
Feb 02
Here's Why We Don't Think Damansara Holdings Berhad's (KLSE:DBHD) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 29Damansara Holdings Berhad (KLSE:DBHD) Has A Somewhat Strained Balance Sheet
Nov 22財務状況分析
短期負債: DBHD's short term assets (MYR181.6M) exceed its short term liabilities (MYR180.5M).
長期負債: DBHD's short term assets (MYR181.6M) exceed its long term liabilities (MYR27.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: DBHD has more cash than its total debt.
負債の削減: DBHD's debt to equity ratio has reduced from 15.2% to 8.7% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable DBHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: DBHD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.7% per year.