Deleum Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Deleum Berhad has a total shareholder equity of MYR469.6M and total debt of MYR7.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are MYR708.5M and MYR238.9M respectively. Deleum Berhad's EBIT is MYR92.5M making its interest coverage ratio -18.9. It has cash and short-term investments of MYR127.3M.
Key information
1.5%
Debt to equity ratio
RM 7.08m
Debt
| Interest coverage ratio | -18.9x |
| Cash | RM 127.29m |
| Equity | RM 469.65m |
| Total liabilities | RM 238.88m |
| Total assets | RM 708.53m |
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 21Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04Recent updates
Are 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 11Deleum Berhad (KLSE:DELEUM) Will Be Hoping To Turn Its Returns On Capital Around
May 17Deleum Berhad (KLSE:DELEUM) Seems To Use Debt Rather Sparingly
Apr 12Is Deleum Berhad (KLSE:DELEUM) An Attractive Dividend Stock?
Mar 08What Type Of Returns Would Deleum Berhad's(KLSE:DELEUM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15
Is Deleum Berhad (KLSE:DELEUM) Struggling?
Jan 21These 4 Measures Indicate That Deleum Berhad (KLSE:DELEUM) Is Using Debt Safely
Jan 04We Think Deleum Berhad's (KLSE:DELEUM) Statutory Profit Might Understate Its Earnings Potential
Dec 17Are Dividend Investors Making A Mistake With Deleum Berhad (KLSE:DELEUM)?
Dec 02Financial Position Analysis
Short Term Liabilities: DELEUM's short term assets (MYR537.3M) exceed its short term liabilities (MYR219.6M).
Long Term Liabilities: DELEUM's short term assets (MYR537.3M) exceed its long term liabilities (MYR19.3M).
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 18.3% to 1.5% over the past 5 years.
Debt Coverage: DELEUM's debt is well covered by operating cash flow (790.9%).
Interest Coverage: DELEUM earns more interest than it pays, so coverage of interest payments is not a concern.