Dialog Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Dialog Group Berhad has a total shareholder equity of MYR6.3B and total debt of MYR2.0B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are MYR9.5B and MYR3.2B respectively. Dialog Group Berhad's EBIT is MYR343.2M making its interest coverage ratio 4.6. It has cash and short-term investments of MYR1.6B.
Key information
32.2%
Debt to equity ratio
RM2.02b
Debt
| Interest coverage ratio | 4.6x |
| Cash | RM1.56b |
| Equity | RM6.27b |
| Total liabilities | RM3.20b |
| Total assets | RM9.46b |
Recent financial health updates
Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Jan 04
Does 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 16We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt
Jul 15Recent updates
Dialog 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 26The Dialog Group Berhad (KLSE:DIALOG) Analysts Have Been Trimming Their Sales Forecasts
May 20Should Dialog Group Berhad (KLSE:DIALOG) Be Part Of Your Dividend Portfolio?
Apr 09The Returns On Capital At Dialog Group Berhad (KLSE:DIALOG) Don't Inspire Confidence
Mar 24The Dialog Group Berhad (KLSE:DIALOG) Share Price Has Gained 105%, So Why Not Pay It Some Attention?
Mar 09Weak Statutory Earnings May Not Tell The Whole Story For Dialog Group Berhad (KLSE:DIALOG)
Feb 22What Does The Future Hold For Dialog Group Berhad (KLSE:DIALOG)? These Analysts Have Been Cutting Their Estimates
Feb 12Is Weakness In Dialog Group Berhad (KLSE:DIALOG) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 07Here's Why I Think Dialog Group Berhad (KLSE:DIALOG) Is An Interesting Stock
Jan 25
Is Dialog Group Berhad (KLSE:DIALOG) Popular Amongst Institutions?
Jan 10Read This Before Buying Dialog Group Berhad (KLSE:DIALOG) For Its Dividend
Dec 28These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively
Dec 13Financial Position Analysis
Short Term Liabilities: DIALOG's short term assets (MYR2.7B) exceed its short term liabilities (MYR1.3B).
Long Term Liabilities: DIALOG's short term assets (MYR2.7B) exceed its long term liabilities (MYR1.9B).
Debt to Equity History and Analysis
Debt Level: DIALOG's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: DIALOG's debt to equity ratio has reduced from 44.9% to 32.2% over the past 5 years.
Debt Coverage: DIALOG's debt is well covered by operating cash flow (44%).
Interest Coverage: DIALOG's interest payments on its debt are well covered by EBIT (4.6x coverage).