Dialog Group Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Dialog Group Berhad 의 총 주주 지분은 MYR6.3B 이고 총 부채는 MYR1.5B, 이는 부채 대 자기자본 비율을 24.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR8.8B 및 MYR2.4B 입니다. Dialog Group Berhad 의 EBIT는 MYR406.7M 이며 이자보상배율은 7.1 입니다. MYR1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.4%
부채 비율
RM 1.55b
부채
| 이자 보상 비율 | 7.1x |
| 현금 | RM 1.51b |
| 주식 | RM 6.34b |
| 총 부채 | RM 2.44b |
| 총 자산 | RM 8.78b |
최근 재무 상태 업데이트
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Recent updates
Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028
Nov 22Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028
Oct 23Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors
Oct 08Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report
Aug 18Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital
Jul 31Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up
Jun 25Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?
May 28Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business
Apr 22Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%
Feb 22Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Feb 19Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jan 19Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Nov 03Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024
Oct 18Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends
Aug 21These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013
May 21Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Jan 02These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 27Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 13Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Aug 23We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To RM0.013
May 19Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
May 06Dialog Group Berhad (KLSE:DIALOG) Has A Somewhat Strained Balance Sheet
Mar 31Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Dec 27Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return
Nov 03Here's Why Dialog Group Berhad (KLSE:DIALOG) Has A Meaningful Debt Burden
Sep 28Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jul 14재무 상태 분석
단기부채: DIALOG 의 단기 자산 ( MYR2.4B )이 단기 부채( MYR1.1B ).
장기 부채: DIALOG 의 단기 자산( MYR2.4B )이 장기 부채( MYR1.3B ).
부채 대 자본 내역 및 분석
부채 수준: DIALOG 의 순부채 대 자기자본 비율( 0.6% )은 satisfactory로 간주됩니다.
부채 감소: DIALOG 의 부채 대 자기자본 비율은 지난 5년간 48.3% 에서 24.4% 로 감소했습니다.
부채 범위: DIALOG 의 부채는 영업 현금 흐름 ( 66% )에 의해 잘 충당되었습니다.
이자 보장: DIALOG 의 부채에 대한 이자 지급은 EBIT( 7.1 x 적용 범위)로 잘 충당됩니다.