Dutch Lady Milk Industries Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Dutch Lady Milk Industries Berhad has a total shareholder equity of MYR437.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR946.9M and MYR509.6M respectively. Dutch Lady Milk Industries Berhad's EBIT is MYR100.1M making its interest coverage ratio 28.6. It has cash and short-term investments of MYR70.6M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 28.6x |
| Cash | RM70.58m |
| Equity | RM437.25m |
| Total liabilities | RM509.63m |
| Total assets | RM946.88m |
Recent financial health updates
These 4 Measures Indicate That Dutch Lady Milk Industries Berhad (KLSE:DLADY) Is Using Debt Reasonably Well
May 18
Dutch Lady Milk Industries Berhad (KLSE:DLADY) Has A Pretty Healthy Balance Sheet
Feb 15
Recent updates
After Leaping 28% Dutch Lady Milk Industries Berhad (KLSE:DLADY) Shares Are Not Flying Under The Radar
Mar 31Dutch Lady Milk Industries Berhad (KLSE:DLADY) Is Paying Out A Dividend Of MYR0.25
May 28These 4 Measures Indicate That Dutch Lady Milk Industries Berhad (KLSE:DLADY) Is Using Debt Reasonably Well
May 18Is Dutch Lady Milk Industries Berhad (KLSE:DLADY) An Attractive Dividend Stock?
Mar 31Calculating The Intrinsic Value Of Dutch Lady Milk Industries Berhad (KLSE:DLADY)
Mar 16How Much Did Dutch Lady Milk Industries Berhad's(KLSE:DLADY) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 01Dutch Lady Milk Industries Berhad (KLSE:DLADY) Has A Pretty Healthy Balance Sheet
Feb 15Here's What Dutch Lady Milk Industries Berhad's (KLSE:DLADY) Shareholder Ownership Structure Looks Like
Jan 28Dutch Lady Milk Industries Berhad (KLSE:DLADY) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 10Dividend Investors: Don't Be Too Quick To Buy Dutch Lady Milk Industries Berhad (KLSE:DLADY) For Its Upcoming Dividend
Dec 06Dutch Lady Milk Industries Berhad's (KLSE:DLADY) Shareholders Are Down 37% On Their Shares
Nov 18Financial Position Analysis
Short Term Liabilities: DLADY's short term assets (MYR403.5M) do not cover its short term liabilities (MYR505.3M).
Long Term Liabilities: DLADY's short term assets (MYR403.5M) exceed its long term liabilities (MYR4.4M).
Debt to Equity History and Analysis
Debt Level: DLADY is debt free.
Reducing Debt: DLADY has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
Debt Coverage: DLADY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DLADY has no debt, therefore coverage of interest payments is not a concern.