DXN Holdings Bhd バランスシートの健全性
財務の健全性 基準チェック /66
DXN Holdings Bhd has a total shareholder equity of MYR1.4B and total debt of MYR133.0M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are MYR2.1B and MYR703.6M respectively. DXN Holdings Bhd's EBIT is MYR483.6M making its interest coverage ratio -209.8. It has cash and short-term investments of MYR680.8M.
主要情報
9.7%
負債資本比率
RM 133.01m
負債
| インタレスト・カバレッジ・レシオ | -209.8x |
| 現金 | RM 680.85m |
| エクイティ | RM 1.38b |
| 負債合計 | RM 703.64m |
| 総資産 | RM 2.08b |
財務の健全性に関する最新情報
更新なし
Recent updates
We Like The Quality Of DXN Holdings Bhd's (KLSE:DXN) Earnings
Oct 31
DXN Holdings Bhd (KLSE:DXN) Has Announced That Its Dividend Will Be Reduced To MYR0.008
Oct 27DXN Holdings Bhd (KLSE:DXN) Is Due To Pay A Dividend Of MYR0.009
Jul 29Here's Why We Think DXN Holdings Bhd (KLSE:DXN) Might Deserve Your Attention Today
May 21Calculating The Fair Value Of DXN Holdings Bhd. (KLSE:DXN)
Jan 06財務状況分析
短期負債: DXN's short term assets (MYR1.1B) exceed its short term liabilities (MYR663.7M).
長期負債: DXN's short term assets (MYR1.1B) exceed its long term liabilities (MYR40.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: DXN has more cash than its total debt.
負債の削減: DXN's debt to equity ratio has reduced from 18.5% to 9.7% over the past 5 years.
債務返済能力: DXN's debt is well covered by operating cash flow (384%).
インタレストカバレッジ: DXN earns more interest than it pays, so coverage of interest payments is not a concern.