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Damansara Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
RM 9.04m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 27.22m |
| Aandelen | RM 103.43m |
| Totaal verplichtingen | RM 208.12m |
| Totaal activa | RM 311.54m |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: DBHD's short term assets (MYR181.6M) exceed its short term liabilities (MYR180.5M).
Langlopende schulden: DBHD's short term assets (MYR181.6M) exceed its long term liabilities (MYR27.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DBHD has more cash than its total debt.
Schuld verminderen: DBHD's debt to equity ratio has reduced from 15.2% to 8.7% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable DBHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.