D & O Green Technologies Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
D & O Green Technologies Berhad heeft een totaal eigen vermogen van MYR964.2M en een totale schuld van MYR496.9M, wat de schuld-eigenvermogensverhouding op 51.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.8B en MYR805.1M. De EBIT D & O Green Technologies Berhad is MYR168.9M waardoor de rentedekking 7.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR232.3M.
Belangrijke informatie
51.5%
Verhouding schuld/eigen vermogen
RM 496.85m
Schuld
Rente dekkingsratio | 7.1x |
Contant | RM 232.25m |
Aandelen | RM 964.22m |
Totaal verplichtingen | RM 805.12m |
Totaal activa | RM 1.77b |
Recente financiële gezondheidsupdates
Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Nov 05D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jul 22We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28Recent updates
Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Nov 05With A 34% Price Drop For D & O Green Technologies Berhad (KLSE:D&O) You'll Still Get What You Pay For
Sep 05D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jul 22Risks To Shareholder Returns Are Elevated At These Prices For D & O Green Technologies Berhad (KLSE:D&O)
Apr 21Investors Could Be Concerned With D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Feb 22We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27What Does The Future Hold For D & O Green Technologies Berhad (KLSE:D&O)? These Analysts Have Been Cutting Their Estimates
Jun 06Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Mar 17D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13Should You Investigate D & O Green Technologies Berhad (KLSE:D&O) At RM4.27?
Dec 10D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital Are Heading Higher
Nov 25We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is It Time To Consider Buying D & O Green Technologies Berhad (KLSE:D&O)?
Aug 16Under The Bonnet, D & O Green Technologies Berhad's (KLSE:D&O) Returns Look Impressive
Jun 27Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Might Deserve Your Attention Today
May 31At RM3.59, Is It Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watch List?
May 12Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28There's Been No Shortage Of Growth Recently For D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Mar 24Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Is An Interesting Stock
Feb 09Is There Now An Opportunity In D & O Green Technologies Berhad (KLSE:D&O)?
Jan 18Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly
Jan 03Shareholders Would Enjoy A Repeat Of D & O Green Technologies Berhad's (KLSE:D&O) Recent Growth In Returns
Nov 19Is Now The Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watchlist?
Oct 28D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Sep 10Estimating The Intrinsic Value Of D & O Green Technologies Berhad (KLSE:D&O)
Aug 24We Think D & O Green Technologies Berhad (KLSE:D&O) Might Have The DNA Of A Multi-Bagger
Aug 09With EPS Growth And More, D & O Green Technologies Berhad (KLSE:D&O) Is Interesting
Jul 23D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jun 09Is Now An Opportune Moment To Examine D & O Green Technologies Berhad (KLSE:D&O)?
May 27Calculating The Fair Value Of D & O Green Technologies Berhad (KLSE:D&O)
May 14Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Apr 29Analysts Are Betting On D & O Green Technologies Berhad (KLSE:D&O) With A Big Upgrade This Week
Apr 08I Ran A Stock Scan For Earnings Growth And D & O Green Technologies Berhad (KLSE:D&O) Passed With Ease
Apr 04What Kind Of Shareholders Hold The Majority In D & O Green Technologies Berhad's (KLSE:D&O) Shares?
Mar 14These 4 Measures Indicate That D & O Green Technologies Berhad (KLSE:D&O) Is Using Debt Reasonably Well
Feb 21Is D & O Green Technologies Berhad's (KLSE:D&O) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR1.1B ) D&O } overtreffen de korte termijn passiva ( MYR630.2M ).
Langlopende schulden: De kortetermijnactiva D&O ( MYR1.1B ) overtreffen de langetermijnschulden ( MYR175.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.4% ) D&O wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van D&O is de afgelopen 5 jaar gestegen van 22.5% naar 51.5%.
Schuldendekking: De schuld van D&O wordt goed gedekt door de operationele kasstroom ( 20.6% ).
Rentedekking: De rentebetalingen op de schuld van D&O worden goed gedekt door EBIT ( 7.1 x dekking).