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DKLS Industries Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DKLS Industries Berhad has a total shareholder equity of MYR461.5M and total debt of MYR21.5M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are MYR521.4M and MYR59.9M respectively. DKLS Industries Berhad's EBIT is MYR38.1M making its interest coverage ratio 13.1. It has cash and short-term investments of MYR128.2M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
RM 21.53m
Schuld
| Rente dekkingsratio | 13.1x |
| Contant | RM 128.17m |
| Aandelen | RM 461.51m |
| Totaal verplichtingen | RM 59.89m |
| Totaal activa | RM 521.41m |
Recente financiële gezondheidsupdates
Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
May 30
These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely
May 20Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
Jan 24Recent updates
DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03
Jul 22DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03
Jun 12DKLS Industries Berhad (KLSE:DKLS) Will Pay A Dividend Of MYR0.03
May 29DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03
May 31DKLS Industries Berhad (KLSE:DKLS) Will Pay A Larger Dividend Than Last Year At MYR0.03
Jul 26DKLS Industries Berhad's (KLSE:DKLS) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
May 30These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely
May 20Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
Jan 24Analyse van de financiële positie
Kortlopende schulden: DKLS's short term assets (MYR235.0M) exceed its short term liabilities (MYR37.0M).
Langlopende schulden: DKLS's short term assets (MYR235.0M) exceed its long term liabilities (MYR22.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DKLS has more cash than its total debt.
Schuld verminderen: DKLS's debt to equity ratio has reduced from 17.3% to 4.7% over the past 5 years.
Schuldendekking: DKLS's debt is well covered by operating cash flow (239.2%).
Rentedekking: DKLS's interest payments on its debt are well covered by EBIT (13.1x coverage).