DKSH Holdings (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 3/6
DKSH Holdings (Malaysia) Berhad has a total shareholder equity of MYR891.6M and total debt of MYR443.0M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are MYR3.1B and MYR2.2B respectively. DKSH Holdings (Malaysia) Berhad's EBIT is MYR186.9M making its interest coverage ratio 7. It has cash and short-term investments of MYR48.2M.
Key information
49.7%
Debt to equity ratio
RM443.00m
Debt
| Interest coverage ratio | 7x |
| Cash | RM48.20m |
| Equity | RM891.63m |
| Total liabilities | RM2.18b |
| Total assets | RM3.07b |
Recent financial health updates
Is DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) A Risky Investment?
May 19
DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has A Somewhat Strained Balance Sheet
Sep 08Here's Why DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Weighed Down By Its Debt Load
Mar 29These 4 Measures Indicate That DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Using Debt Extensively
Dec 15
Recent updates
DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Dividend Will Be Increased To MYR0.17
Apr 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has Announced That It Will Be Increasing Its Dividend To MYR0.16
May 21Is DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) A Risky Investment?
May 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Increasing Its Dividend To RM0.11
May 02DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Paying Out A Larger Dividend Than Last Year
Apr 18Returns On Capital At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Have Stalled
Feb 17We Think DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Profit Is Only A Baseline For What They Can Achieve
Dec 03When Should You Buy DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)?
Oct 23DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has A Somewhat Strained Balance Sheet
Sep 08Investors Met With Slowing Returns on Capital At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Aug 24Is It Time To Consider Buying DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)?
May 29DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Could Be Struggling To Allocate Capital
May 14Estimating The Fair Value Of DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Apr 13Here's Why DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Weighed Down By Its Debt Load
Mar 29What Kind Of Shareholders Hold The Majority In DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Shares?
Mar 14Earnings Update: DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26What Does DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Share Price Indicate?
Feb 13Can You Imagine How DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Shareholders Feel About The 25% Share Price Increase?
Jan 29The Trends At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) That You Should Know About
Jan 14Calculating The Intrinsic Value Of DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Dec 30These 4 Measures Indicate That DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Using Debt Extensively
Dec 15Could The DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Ownership Structure Tell Us Something Useful?
Nov 30DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Stock Is Going Strong: Have Financials A Role To Play?
Nov 17Financial Position Analysis
Short Term Liabilities: DKSH's short term assets (MYR2.6B) exceed its short term liabilities (MYR2.0B).
Long Term Liabilities: DKSH's short term assets (MYR2.6B) exceed its long term liabilities (MYR202.4M).
Debt to Equity History and Analysis
Debt Level: DKSH's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: DKSH's debt to equity ratio has increased from 10.3% to 49.7% over the past 5 years.
Debt Coverage: DKSH's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: DKSH's interest payments on its debt are well covered by EBIT (7x coverage).