DKLS Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DKLS Industries Berhad has a total shareholder equity of MYR447.9M and total debt of MYR24.1M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are MYR508.2M and MYR60.3M respectively. DKLS Industries Berhad's EBIT is MYR40.2M making its interest coverage ratio 12.8. It has cash and short-term investments of MYR102.2M.
Key information
5.4%
Debt to equity ratio
RM24.09m
Debt
Interest coverage ratio | 12.8x |
Cash | RM102.18m |
Equity | RM447.86m |
Total liabilities | RM60.30m |
Total assets | RM508.16m |
Recent financial health updates
Does 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 24Recent updates
DKLS 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 (MYR203.5M) exceed its short term liabilities (MYR34.6M).
Long Term Liabilities: DKLS's short term assets (MYR203.5M) exceed its long term liabilities (MYR25.7M).
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 18.1% to 5.4% over the past 5 years.
Debt Coverage: DKLS's debt is well covered by operating cash flow (108.2%).
Interest Coverage: DKLS's interest payments on its debt are well covered by EBIT (12.8x coverage).