Dolphin International Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Dolphin International Berhad has a total shareholder equity of MYR30.4M and total debt of MYR7.0M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are MYR53.6M and MYR23.1M respectively.
Key information
23.0%
Debt to equity ratio
RM7.01m
Debt
Interest coverage ratio | n/a |
Cash | RM1.71m |
Equity | RM30.43m |
Total liabilities | RM23.14m |
Total assets | RM53.58m |
Recent financial health updates
Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?
May 24Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?
Feb 17Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt
Sep 10Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?
May 27Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?
Jan 19Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?
Oct 01Recent updates
Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)
Aug 01Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?
May 24Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?
Feb 17Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt
Sep 10Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?
May 27Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?
Jan 19Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?
Oct 01Financial Position Analysis
Short Term Liabilities: DOLPHIN's short term assets (MYR6.2M) do not cover its short term liabilities (MYR12.4M).
Long Term Liabilities: DOLPHIN's short term assets (MYR6.2M) do not cover its long term liabilities (MYR10.7M).
Debt to Equity History and Analysis
Debt Level: DOLPHIN's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: DOLPHIN's debt to equity ratio has reduced from 182.7% to 23% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DOLPHIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DOLPHIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45% per year.