DPS Resources Berhad Balance Sheet Health
Financial Health criteria checks 5/6
DPS Resources Berhad has a total shareholder equity of MYR215.0M and total debt of MYR19.6M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are MYR282.2M and MYR67.2M respectively. DPS Resources Berhad's EBIT is MYR8.7M making its interest coverage ratio 5.8. It has cash and short-term investments of MYR50.8M.
Key information
9.1%
Debt to equity ratio
RM19.64m
Debt
| Interest coverage ratio | 5.8x |
| Cash | RM50.79m |
| Equity | RM214.98m |
| Total liabilities | RM67.18m |
| Total assets | RM282.16m |
Recent financial health updates
Is DPS Resources Berhad (KLSE:DPS) Using Too Much Debt?
Aug 25
Is DPS Resources Berhad (KLSE:DPS) Using Too Much Debt?
Jan 21We Think DPS Resources Berhad (KLSE:DPS) Is Taking Some Risk With Its Debt
Sep 22DPS Resources Berhad (KLSE:DPS) Has A Somewhat Strained Balance Sheet
Jan 28Here's Why DPS Resources Berhad (KLSE:DPS) Can Manage Its Debt Responsibly
Sep 06Recent updates
DPS Resources Berhad's (KLSE:DPS) 29% Share Price Plunge Could Signal Some Risk
Dec 18Is DPS Resources Berhad (KLSE:DPS) Using Too Much Debt?
Aug 25Returns On Capital Are Showing Encouraging Signs At DPS Resources Berhad (KLSE:DPS)
Jul 14DPS Resources Berhad (KLSE:DPS) Might Have The Makings Of A Multi-Bagger
Apr 14Is DPS Resources Berhad (KLSE:DPS) Using Too Much Debt?
Jan 21Investors Will Want DPS Resources Berhad's (KLSE:DPS) Growth In ROCE To Persist
Oct 29We Think DPS Resources Berhad (KLSE:DPS) Is Taking Some Risk With Its Debt
Sep 22DPS Resources Berhad (KLSE:DPS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 22We Like These Underlying Return On Capital Trends At DPS Resources Berhad (KLSE:DPS)
Apr 04DPS Resources Berhad (KLSE:DPS) Has A Somewhat Strained Balance Sheet
Jan 28Returns Are Gaining Momentum At DPS Resources Berhad (KLSE:DPS)
Dec 20Here's Why DPS Resources Berhad (KLSE:DPS) Can Manage Its Debt Responsibly
Sep 06There's Been No Shortage Of Growth Recently For DPS Resources Berhad's (KLSE:DPS) Returns On Capital
Jun 03Benign Growth For DPS Resources Berhad (KLSE:DPS) Underpins Its Share Price
Apr 29Is Now The Time To Put DPS Resources Berhad (KLSE:DPS) On Your Watchlist?
Jan 06Does DPS Resources Berhad's (KLSE:DPS) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Financial Position Analysis
Short Term Liabilities: DPS's short term assets (MYR168.4M) exceed its short term liabilities (MYR43.8M).
Long Term Liabilities: DPS's short term assets (MYR168.4M) exceed its long term liabilities (MYR23.4M).
Debt to Equity History and Analysis
Debt Level: DPS has more cash than its total debt.
Reducing Debt: DPS's debt to equity ratio has reduced from 9.8% to 9.1% over the past 5 years.
Debt Coverage: DPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DPS's interest payments on its debt are well covered by EBIT (5.8x coverage).