Dufu Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Dufu Technology Berhad has a total shareholder equity of MYR340.4M and total debt of MYR47.1M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR417.4M and MYR77.0M respectively. Dufu Technology Berhad's EBIT is MYR93.3M making its interest coverage ratio -50.1. It has cash and short-term investments of MYR103.2M.
Key information
13.8%
Debt to equity ratio
RM47.05m
Debt
| Interest coverage ratio | -50.1x |
| Cash | RM103.20m |
| Equity | RM340.42m |
| Total liabilities | RM76.95m |
| Total assets | RM417.37m |
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 18Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet
Feb 17
Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?
Nov 18Recent updates
Optimistic 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 15Could The Dufu Technology Corp. Berhad (KLSE:DUFU) Ownership Structure Tell Us Something Useful?
Mar 07Dufu Technology Berhad (KLSE:DUFU) Has A Pretty Healthy Balance Sheet
Feb 17Should You Be Impressed By Dufu Technology Berhad's (KLSE:DUFU) Returns on Capital?
Jan 30Here's Why I Think Dufu Technology Berhad (KLSE:DUFU) Is An Interesting Stock
Jan 11Do Insiders Own Lots Of Shares In Dufu Technology Corp. Berhad (KLSE:DUFU)?
Dec 06Does Dufu Technology Berhad (KLSE:DUFU) Have A Healthy Balance Sheet?
Nov 18Financial Position Analysis
Short Term Liabilities: DUFU's short term assets (MYR259.9M) exceed its short term liabilities (MYR32.3M).
Long Term Liabilities: DUFU's short term assets (MYR259.9M) exceed its long term liabilities (MYR44.6M).
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 5.6% to 13.8% over the past 5 years.
Debt Coverage: DUFU's debt is well covered by operating cash flow (103.6%).
Interest Coverage: DUFU earns more interest than it pays, so coverage of interest payments is not a concern.