Dialog Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Dialog Group Berhad has a total shareholder equity of MYR6.2B and total debt of MYR1.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are MYR8.6B and MYR2.4B respectively. Dialog Group Berhad's EBIT is MYR131.5M making its interest coverage ratio 2.7. It has cash and short-term investments of MYR1.7B.
Key information
25.76%
Debt to equity ratio
RM 1.61b
Debt
| Interest coverage ratio | 2.7x |
| Cash | RM 1.68b |
| Equity | RM 6.24b |
| Total liabilities | RM 2.38b |
| Total assets | RM 8.62b |
Recent financial health updates
Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet
Jul 01
We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease
Jan 21Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?
Sep 23Is 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 29Recent updates
Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return
Sep 10Why We're Not Concerned About Dialog Group Berhad's (KLSE:DIALOG) Share Price
Aug 11Dialog Group Berhad (KLSE:DIALOG) Has A Pretty Healthy Balance Sheet
Jul 01Dialog Group Berhad's (KLSE:DIALOG) P/E Is Still On The Mark Following 37% Share Price Bounce
May 09Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return
Apr 22Dialog Group Berhad (KLSE:DIALOG) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Mar 12We Think Dialog Group Berhad (KLSE:DIALOG) Can Manage Its Debt With Ease
Jan 21There Are Reasons To Feel Uneasy About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital
Jan 06Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028
Nov 22Dialog 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 23Financial Position Analysis
Short Term Liabilities: DIALOG's short term assets (MYR2.2B) exceed its short term liabilities (MYR1.5B).
Long Term Liabilities: DIALOG's short term assets (MYR2.2B) exceed its long term liabilities (MYR882.0M).
Debt to Equity History and Analysis
Debt Level: DIALOG has more cash than its total debt.
Reducing Debt: DIALOG's debt to equity ratio has reduced from 45% to 25.8% over the past 5 years.
Debt Coverage: DIALOG's debt is well covered by operating cash flow (62.9%).
Interest Coverage: DIALOG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/05 23:22 |
| End of Day Share Price | 2025/11/05 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Dialog Group Berhad is covered by 20 analysts. 12 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 |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |