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Damansara Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Damansara Holdings Berhad has a total shareholder equity of MYR103.4M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are MYR311.5M and MYR208.1M respectively.
Key information
8.7%
Debt to equity ratio
RM9.04m
Debt
| Interest coverage ratio | n/a |
| Cash | RM27.22m |
| Equity | RM103.43m |
| Total liabilities | RM208.12m |
| Total assets | RM311.54m |
Recent financial health updates
Does Damansara Holdings Berhad (KLSE:DBHD) Have A Healthy Balance Sheet?
May 18
Damansara Holdings Berhad (KLSE:DBHD) Has A Somewhat Strained Balance Sheet
Nov 22Recent updates
Does Damansara Holdings Berhad (KLSE:DBHD) Have A Healthy Balance Sheet?
May 18The Returns At Damansara Holdings Berhad (KLSE:DBHD) Provide Us With Signs Of What's To Come
Feb 02
Here's Why We Don't Think Damansara Holdings Berhad's (KLSE:DBHD) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 29Damansara Holdings Berhad (KLSE:DBHD) Has A Somewhat Strained Balance Sheet
Nov 22Financial Position Analysis
Short Term Liabilities: DBHD's short term assets (MYR181.6M) exceed its short term liabilities (MYR180.5M).
Long Term Liabilities: DBHD's short term assets (MYR181.6M) exceed its long term liabilities (MYR27.6M).
Debt to Equity History and Analysis
Debt Level: DBHD has more cash than its total debt.
Reducing Debt: DBHD's debt to equity ratio has reduced from 15.2% to 8.7% 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 DBHD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DBHD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.7% per year.