DXN Holdings Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DXN Holdings Bhd has a total shareholder equity of MYR1.4B and total debt of MYR133.0M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are MYR2.1B and MYR703.6M respectively. DXN Holdings Bhd's EBIT is MYR483.6M making its interest coverage ratio -209.8. It has cash and short-term investments of MYR680.8M.
Belangrijke informatie
9.7%
Verhouding schuld/eigen vermogen
RM 133.01m
Schuld
| Rente dekkingsratio | -209.8x |
| Contant | RM 680.85m |
| Aandelen | RM 1.38b |
| Totaal verplichtingen | RM 703.64m |
| Totaal activa | RM 2.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Like The Quality Of DXN Holdings Bhd's (KLSE:DXN) Earnings
Oct 31
DXN Holdings Bhd (KLSE:DXN) Has Announced That Its Dividend Will Be Reduced To MYR0.008
Oct 27DXN Holdings Bhd (KLSE:DXN) Is Due To Pay A Dividend Of MYR0.009
Jul 29Here's Why We Think DXN Holdings Bhd (KLSE:DXN) Might Deserve Your Attention Today
May 21Calculating The Fair Value Of DXN Holdings Bhd. (KLSE:DXN)
Jan 06Analyse van de financiële positie
Kortlopende schulden: DXN's short term assets (MYR1.1B) exceed its short term liabilities (MYR663.7M).
Langlopende schulden: DXN's short term assets (MYR1.1B) exceed its long term liabilities (MYR40.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DXN has more cash than its total debt.
Schuld verminderen: DXN's debt to equity ratio has reduced from 18.5% to 9.7% over the past 5 years.
Schuldendekking: DXN's debt is well covered by operating cash flow (384%).
Rentedekking: DXN earns more interest than it pays, so coverage of interest payments is not a concern.