DFCITY Group Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
DFCITY Group Berhad has a total shareholder equity of MYR54.4M and total debt of MYR20.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are MYR87.7M and MYR33.3M respectively. DFCITY Group Berhad's EBIT is MYR716.3K making its interest coverage ratio 0.6. It has cash and short-term investments of MYR1.7M.
주요 정보
37.5%
부채 비율
RM 20.40m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | RM 1.70m |
| 주식 | RM 54.36m |
| 총 부채 | RM 33.34m |
| 총 자산 | RM 87.70m |
최근 재무 상태 업데이트
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21
Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 02Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Jul 20Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Feb 04Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 29Recent updates
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital Are Heading Higher
Aug 28Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 02Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Jul 20DFCITY Group Berhad (KLSE:DFCITY) Is Looking To Continue Growing Its Returns On Capital
Apr 28Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Feb 04Some Investors May Be Worried About DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital
Dec 02Be Wary Of DFCITY Group Berhad (KLSE:DFCITY) And Its Returns On Capital
Mar 14Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 29DFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt
Aug 16These 4 Measures Indicate That DFCITY Group Berhad (KLSE:DFCITY) Is Using Debt Extensively
Apr 29Returns On Capital Tell Us A Lot About DFCITY Group Berhad (KLSE:DFCITY)
Feb 28How Much Did DFCITY Group Berhad's (KLSE:DFCITY) CEO Pocket Last Year?
Dec 29
재무 상태 분석
단기부채: DFCITY's short term assets (MYR42.3M) exceed its short term liabilities (MYR24.1M).
장기 부채: DFCITY's short term assets (MYR42.3M) exceed its long term liabilities (MYR9.3M).
부채 대 자본 내역 및 분석
부채 수준: DFCITY's net debt to equity ratio (34.4%) is considered satisfactory.
부채 감소: DFCITY's debt to equity ratio has reduced from 59.9% to 37.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: DFCITY has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: DFCITY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.9% each year