Deleum Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Deleum Berhad heeft een totaal eigen vermogen van MYR469.6M en een totale schuld van MYR7.1M, wat de schuld-eigenvermogensverhouding op 1.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR708.5M en MYR238.9M. De EBIT Deleum Berhad is MYR92.5M waardoor de rentedekking -18.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR127.3M.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
RM 7.08m
Schuld
| Rente dekkingsratio | -18.9x |
| Contant | RM 127.29m |
| Aandelen | RM 469.65m |
| Totaal verplichtingen | RM 238.88m |
| Totaal activa | RM 708.53m |
Recente financiële gezondheidsupdates
Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Sep 22
We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04Recent updates
Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?
Oct 06Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Sep 22Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year
Aug 23Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors
Aug 06Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem
Jun 04Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward
Mar 07Deleum Berhad Just Beat Revenue Estimates By 7.0%
Mar 02Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037
Feb 28Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist
Feb 23Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes
Oct 06Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts
Mar 06Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Mar 05Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325
Mar 02We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital
May 26A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)
Apr 21Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively
Oct 11Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around
May 17Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?
Mar 08What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15
Is Deleum Berhad (KLSE:DELEUM) Struggling?
Jan 21These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04We Think Deleum Berhad's (KLSE:DELEUM) Statutory Profit Might Understate Its Earnings Potential
Dec 17Are Dividend Investors Making A Mistake With Deleum Berhad (KLSE:DELEUM)?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR537.3M ) DELEUM } overtreffen de korte termijn passiva ( MYR219.6M ).
Langlopende schulden: De kortetermijnactiva DELEUM ( MYR537.3M ) overtreffen de langetermijnschulden ( MYR19.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DELEUM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DELEUM is de afgelopen 5 jaar gedaald van 18.3% naar 1.5%.
Schuldendekking: De schuld van DELEUM wordt goed gedekt door de operationele kasstroom ( 790.9% ).
Rentedekking: DELEUM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.