DGB Asia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
DGB Asia Berhad has a total shareholder equity of MYR103.5M and total debt of MYR9.9M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are MYR233.3M and MYR129.8M respectively.
Key information
9.53%
Debt to equity ratio
RM 9.87m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 25.37m |
| Equity | RM 103.51m |
| Total liabilities | RM 129.76m |
| Total assets | RM 233.28m |
Recent financial health updates
Is DGB Asia Berhad (KLSE:DGB) Weighed On By Its Debt Load?
Dec 12
Is DGB Asia Berhad (KLSE:DGB) A Risky Investment?
Dec 04Recent updates
Further Upside For DGB Asia Berhad (KLSE:DGB) Shares Could Introduce Price Risks After 33% Bounce
Oct 08Not Many Are Piling Into DGB Asia Berhad (KLSE:DGB) Stock Yet As It Plummets 33%
Aug 19A Piece Of The Puzzle Missing From DGB Asia Berhad's (KLSE:DGB) Share Price
Apr 28Is DGB Asia Berhad (KLSE:DGB) Weighed On By Its Debt Load?
Dec 12DGB Asia Berhad's (KLSE:DGB) Shares Not Telling The Full Story
Sep 30Investors Still Aren't Entirely Convinced By DGB Asia Berhad's (KLSE:DGB) Revenues Despite 55% Price Jump
Dec 29Investors Aren't Entirely Convinced By DGB Asia Berhad's (KLSE:DGB) Revenues
Jul 18Is DGB Asia Berhad (KLSE:DGB) A Risky Investment?
Dec 04Financial Position Analysis
Short Term Liabilities: DGB's short term assets (MYR81.5M) exceed its short term liabilities (MYR32.4M).
Long Term Liabilities: DGB's short term assets (MYR81.5M) do not cover its long term liabilities (MYR97.4M).
Debt to Equity History and Analysis
Debt Level: DGB has more cash than its total debt.
Reducing Debt: DGB's debt to equity ratio has increased from 0% to 9.5% 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 DGB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DGB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/07 18:17 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| 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
DGB Asia Berhad is covered by 0 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.