Deleum Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Deleum Berhad has a total shareholder equity of MYR493.4M and total debt of MYR13.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are MYR688.6M and MYR195.1M respectively. Deleum Berhad's EBIT is MYR130.1M making its interest coverage ratio -22.4. It has cash and short-term investments of MYR214.1M.
Key information
2.63%
Debt to equity ratio
RM 13.00m
Debt
| Interest coverage ratio | -22.4x |
| Cash | RM 214.13m |
| Equity | RM 493.45m |
| Total liabilities | RM 195.12m |
| Total assets | RM 688.57m |
Recent financial health updates
Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Sep 22
We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Recent updates
It's Unlikely That Deleum Berhad's (KLSE:DELEUM) CEO Will See A Huge Pay Rise This Year
May 15Deleum Berhad's (KLSE:DELEUM) Earnings Are Weaker Than They Seem
Mar 07Deleum Berhad's (KLSE:DELEUM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Are Deleum Berhad (KLSE:DELEUM) Investors Paying Above The Intrinsic Value?
Oct 06Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Sep 22Deleum Berhad (KLSE:DELEUM) Is Paying Out A Larger Dividend Than Last Year
Aug 23Deleum Berhad's (KLSE:DELEUM) Earnings Are Not Doing Enough For Some Investors
Aug 06Why Deleum Berhad's (KLSE:DELEUM) Earnings Are Better Than They Seem
Jun 04Deleum Berhad (KLSE:DELEUM) Soars 30% But It's A Story Of Risk Vs Reward
Mar 07Deleum Berhad Just Beat Revenue Estimates By 7.0%
Mar 02Deleum Berhad (KLSE:DELEUM) Is Due To Pay A Dividend Of MYR0.037
Feb 28Investors Will Want Deleum Berhad's (KLSE:DELEUM) Growth In ROCE To Persist
Feb 23Returns On Capital At Deleum Berhad (KLSE:DELEUM) Have Hit The Brakes
Oct 06Party Time: Brokers Just Made Major Increases To Their Deleum Berhad (KLSE:DELEUM) Earnings Forecasts
Mar 06Deleum Berhad (KLSE:DELEUM) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Mar 05Deleum Berhad (KLSE:DELEUM) Is Increasing Its Dividend To MYR0.0325
Mar 02We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23Deleum Berhad (KLSE:DELEUM) Is Finding It Tricky To Allocate Its Capital
May 26A Look At The Intrinsic Value Of Deleum Berhad (KLSE:DELEUM)
Apr 21Is Deleum Berhad (KLSE:DELEUM) Using Too Much Debt?
Dec 21Deleum Berhad (KLSE:DELEUM) Has Some Difficulty Using Its Capital Effectively
Oct 11Financial Position Analysis
Short Term Liabilities: DELEUM's short term assets (MYR504.3M) exceed its short term liabilities (MYR175.4M).
Long Term Liabilities: DELEUM's short term assets (MYR504.3M) exceed its long term liabilities (MYR19.7M).
Debt to Equity History and Analysis
Debt Level: DELEUM has more cash than its total debt.
Reducing Debt: DELEUM's debt to equity ratio has reduced from 21.6% to 2.6% over the past 5 years.
Debt Coverage: DELEUM's debt is well covered by operating cash flow (177.2%).
Interest Coverage: DELEUM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 10:28 |
| End of Day Share Price | 2025/06/05 00:00 |
| Earnings | 2025/03/31 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Deleum Berhad is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arhnue Tan | Alliance Research Sdn. Bhd. |
| Khir Goh | AmInvestment Bank Berhad |
| Jun Tan | AmInvestment Bank Berhad |