Dialog Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Dialog Group Berhad has a total shareholder equity of MYR6.5B and total debt of MYR1.7B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are MYR9.1B and MYR2.6B respectively. Dialog Group Berhad's EBIT is MYR434.1M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR1.6B.
Key information
26.2%
Debt to equity ratio
RM 1.70b
Debt
| Interest coverage ratio | 6.8x |
| Cash | RM 1.59b |
| Equity | RM 6.51b |
| Total liabilities | RM 2.62b |
| Total assets | RM 9.13b |
Recent financial health updates
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Recent updates
Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028
Oct 23Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors
Oct 08Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report
Aug 18Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital
Jul 31Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up
Jun 25Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?
May 28Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business
Apr 22Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%
Feb 22Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Feb 19Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jan 19Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)
Nov 03Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024
Oct 18Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?
Oct 05Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends
Aug 21These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 29Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013
May 21Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Mar 20Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
Jan 02These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 16Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 27Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021
Nov 13Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Aug 23We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To RM0.013
May 19Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively
May 06Dialog Group Berhad (KLSE:DIALOG) Has A Somewhat Strained Balance Sheet
Mar 31Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?
Dec 27Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return
Nov 03Here's Why Dialog Group Berhad (KLSE:DIALOG) Has A Meaningful Debt Burden
Sep 28Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jul 14These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Jun 26Financial Position Analysis
Short Term Liabilities: DIALOG's short term assets (MYR2.5B) exceed its short term liabilities (MYR1.0B).
Long Term Liabilities: DIALOG's short term assets (MYR2.5B) exceed its long term liabilities (MYR1.6B).
Debt to Equity History and Analysis
Debt Level: DIALOG's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: DIALOG's debt to equity ratio has reduced from 42.8% to 26.2% over the past 5 years.
Debt Coverage: DIALOG's debt is well covered by operating cash flow (69.7%).
Interest Coverage: DIALOG's interest payments on its debt are well covered by EBIT (6.8x coverage).