Deleum Berhad

KLSE:DELEUM Voorraadrapport

Marktkapitalisatie: RM 598.3m

Deleum Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Deleum Berhad has a total shareholder equity of MYR469.6M and total debt of MYR7.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are MYR708.5M and MYR238.9M respectively. Deleum Berhad's EBIT is MYR92.5M making its interest coverage ratio -18.9. It has cash and short-term investments of MYR127.3M.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

RM 7.08m

Schuld

Rente dekkingsratio-18.9x
ContantRM 127.29m
AandelenRM 469.65m
Totaal verplichtingenRM 238.88m
Totaal activaRM 708.53m

Recente financiële gezondheidsupdates

Recent updates

Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?

Oct 06
Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Sep 22
Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year

Aug 23
Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year

Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors

Aug 06
Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors

Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem

Jun 04
Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem

Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward

Mar 07
Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward

Deleum Berhad Just Beat Revenue Estimates By 7.0%

Mar 02
Deleum Berhad Just Beat Revenue Estimates By 7.0%

Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037

Feb 28
Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037

Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist

Feb 23
Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist

Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes

Oct 06
Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes

Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts

Mar 06
Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts

Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Mar 05
Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325

Mar 02
Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325

We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease

Aug 23
We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease

Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital

May 26
Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital

A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)

Apr 21
A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)

Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?

Dec 21
Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?

Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively

Oct 11
Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively

Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around

May 17
Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around

Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Apr 12
Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly

Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?

Mar 08
Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?

What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 15
What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is Deleum Berhad (KLSE:DELEUM) Struggling?

Jan 21
Is Deleum Berhad (KLSE:DELEUM) Struggling?

These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely

Jan 04
These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely

We Think Deleum Berhad's (KLSE:DELEUM) Statutory Profit Might Understate Its Earnings Potential

Dec 17
We Think Deleum Berhad's (KLSE:DELEUM) Statutory Profit Might Understate Its Earnings Potential

Are Dividend Investors Making A Mistake With Deleum Berhad (KLSE:DELEUM)?

Dec 02
Are Dividend Investors Making A Mistake With Deleum Berhad (KLSE:DELEUM)?

Analyse van de financiële positie

Kortlopende schulden: DELEUM's short term assets (MYR537.3M) exceed its short term liabilities (MYR219.6M).

Langlopende schulden: DELEUM's short term assets (MYR537.3M) exceed its long term liabilities (MYR19.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DELEUM has more cash than its total debt.

Schuld verminderen: DELEUM's debt to equity ratio has reduced from 18.3% to 1.5% over the past 5 years.

Schuldendekking: DELEUM's debt is well covered by operating cash flow (790.9%).

Rentedekking: DELEUM earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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