Dufu Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Dufu Technology Berhad has a total shareholder equity of MYR344.6M and total debt of MYR63.8M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are MYR447.3M and MYR102.7M respectively. Dufu Technology Berhad's EBIT is MYR110.7M making its interest coverage ratio -11749.7. It has cash and short-term investments of MYR101.6M.
Key information
18.5%
Debt to equity ratio
RM 63.81m
Debt
| Interest coverage ratio | -11749.7x |
| Cash | RM 101.59m |
| Equity | RM 344.58m |
| Total liabilities | RM 102.72m |
| Total assets | RM 447.30m |
Recent financial health updates
Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?
Jul 24
Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet
Nov 02Here's Why Dufu Technology Berhad (KLSE:DUFU) Can Manage Its Debt Responsibly
Apr 13Is Dufu Technology Berhad (KLSE:DUFU) A Risky Investment?
May 18Recent updates
Dufu Technology Berhad (KLSE:DUFU) Could Be Struggling To Allocate Capital
May 02Dufu Technology Corp. Berhad (KLSE:DUFU) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Mar 04Dufu Technology Corp. Berhad's (KLSE:DUFU) Share Price Not Quite Adding Up
Aug 29Dufu Technology Berhad (KLSE:DUFU) Might Be Having Difficulty Using Its Capital Effectively
May 06Optimistic Investors Push Dufu Technology Corp. Berhad (KLSE:DUFU) Shares Up 28% But Growth Is Lacking
Apr 12Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?
Jul 24Estimating The Intrinsic Value Of Dufu Technology Corp. Berhad (KLSE:DUFU)
May 11We Like Dufu Technology Berhad's (KLSE:DUFU) Returns And Here's How They're Trending
Apr 04When Should You Buy Dufu Technology Corp. Berhad (KLSE:DUFU)?
Dec 01Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet
Nov 02At RM2.95, Is It Time To Put Dufu Technology Corp. Berhad (KLSE:DUFU) On Your Watch List?
Jul 21Here's Why We Think Dufu Technology Berhad (KLSE:DUFU) Is Well Worth Watching
May 31Here's Why Dufu Technology Berhad (KLSE:DUFU) Can Manage Its Debt Responsibly
Apr 13Is Now The Time To Put Dufu Technology Berhad (KLSE:DUFU) On Your Watchlist?
Feb 18Is Dufu Technology Berhad (KLSE:DUFU) A Risky Investment?
May 18Does Dufu Technology Berhad (KLSE:DUFU) Deserve A Spot On Your Watchlist?
Apr 15Financial Position Analysis
Short Term Liabilities: DUFU's short term assets (MYR256.7M) exceed its short term liabilities (MYR52.7M).
Long Term Liabilities: DUFU's short term assets (MYR256.7M) exceed its long term liabilities (MYR50.0M).
Debt to Equity History and Analysis
Debt Level: DUFU has more cash than its total debt.
Reducing Debt: DUFU's debt to equity ratio has increased from 7.5% to 18.5% over the past 5 years.
Debt Coverage: DUFU's debt is well covered by operating cash flow (69.1%).
Interest Coverage: DUFU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 00:47 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Dufu Technology Corp. Berhad is covered by 1 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 |
|---|---|
| Lee Horng | RHB Investment Bank |