DPS Resources Berhad Balance Sheet Health
Financial Health criteria checks 5/6
DPS Resources Berhad has a total shareholder equity of MYR225.8M and total debt of MYR18.9M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are MYR269.3M and MYR43.5M respectively. DPS Resources Berhad's EBIT is MYR7.5M making its interest coverage ratio 5.9. It has cash and short-term investments of MYR32.8M.
Key information
8.4%
Debt to equity ratio
RM 18.93m
Debt
| Interest coverage ratio | 5.9x |
| Cash | RM 32.77m |
| Equity | RM 225.80m |
| Total liabilities | RM 43.53m |
| Total assets | RM 269.33m |
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) Promising Earnings May Rest On Soft Foundations
Sep 05DPS 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 (MYR127.5M) exceed its short term liabilities (MYR21.3M).
Long Term Liabilities: DPS's short term assets (MYR127.5M) exceed its long term liabilities (MYR22.2M).
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 10.8% to 8.4% 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 (5.9x coverage).