Deleum Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Deleum Berhad has a total shareholder equity of MYR446.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR620.6M and MYR174.2M respectively. Deleum Berhad's EBIT is MYR70.2M making its interest coverage ratio -14.4. It has cash and short-term investments of MYR217.4M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -14.4x |
| Cash | RM217.43m |
| Equity | RM446.45m |
| Total liabilities | RM174.18m |
| Total assets | RM620.63m |
Recent financial health updates
We Think Deleum Berhad (KLSE:DELEUM) Can Manage Its Debt With Ease
Aug 23
Is 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
Deleum 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 (MYR460.9M) exceed its short term liabilities (MYR160.6M).
Long Term Liabilities: DELEUM's short term assets (MYR460.9M) exceed its long term liabilities (MYR13.6M).
Debt to Equity History and Analysis
Debt Level: DELEUM is debt free.
Reducing Debt: DELEUM has no debt compared to 5 years ago when its debt to equity ratio was 17.7%.
Debt Coverage: DELEUM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DELEUM has no debt, therefore coverage of interest payments is not a concern.