DKLS Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DKLS Industries Berhad has a total shareholder equity of MYR464.9M and total debt of MYR24.7M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are MYR523.6M and MYR58.7M respectively. DKLS Industries Berhad's EBIT is MYR37.9M making its interest coverage ratio 13.2. It has cash and short-term investments of MYR128.7M.
Key information
5.3%
Debt to equity ratio
RM 24.71m
Debt
| Interest coverage ratio | 13.2x |
| Cash | RM 128.67m |
| Equity | RM 464.90m |
| Total liabilities | RM 58.72m |
| Total assets | RM 523.61m |
Recent financial health updates
Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
May 30
These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely
May 20Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
Jan 24Recent updates
There May Be Underlying Issues With The Quality Of DKLS Industries Berhad's (KLSE:DKLS) Earnings
Dec 02DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03
Jul 22DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03
Jun 12DKLS Industries Berhad (KLSE:DKLS) Will Pay A Dividend Of MYR0.03
May 29DKLS Industries Berhad's (KLSE:DKLS) Dividend Will Be MYR0.03
May 31DKLS Industries Berhad (KLSE:DKLS) Will Pay A Larger Dividend Than Last Year At MYR0.03
Jul 26DKLS Industries Berhad's (KLSE:DKLS) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
May 30These 4 Measures Indicate That DKLS Industries Berhad (KLSE:DKLS) Is Using Debt Safely
May 20Does DKLS Industries Berhad (KLSE:DKLS) Have A Healthy Balance Sheet?
Jan 24Financial Position Analysis
Short Term Liabilities: DKLS's short term assets (MYR238.0M) exceed its short term liabilities (MYR37.0M).
Long Term Liabilities: DKLS's short term assets (MYR238.0M) exceed its long term liabilities (MYR21.7M).
Debt to Equity History and Analysis
Debt Level: DKLS has more cash than its total debt.
Reducing Debt: DKLS's debt to equity ratio has reduced from 16.3% to 5.3% over the past 5 years.
Debt Coverage: DKLS's debt is well covered by operating cash flow (173.1%).
Interest Coverage: DKLS's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:33 |
| End of Day Share Price | 2024/12/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DKLS Industries Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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