Dutch Lady Milk Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Dutch Lady Milk Industries Berhad has a total shareholder equity of MYR501.9M and total debt of MYR71.3M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR1.1B and MYR571.8M respectively. Dutch Lady Milk Industries Berhad's EBIT is MYR131.4M making its interest coverage ratio 20.7. It has cash and short-term investments of MYR58.7M.
Key information
14.2%
Debt to equity ratio
RM 71.26m
Debt
| Interest coverage ratio | 20.7x |
| Cash | RM 58.74m |
| Equity | RM 501.89m |
| Total liabilities | RM 571.84m |
| Total assets | RM 1.07b |
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
We Think That There Are Some Issues For Dutch Lady Milk Industries Berhad (KLSE:DLADY) Beyond Its Promising Earnings
Nov 27Dutch Lady Milk Industries Berhad (KLSE:DLADY) Has Announced A Dividend Of MYR0.25
Nov 23Dutch Lady Milk Industries Berhad (KLSE:DLADY) Is Due To Pay A Dividend Of MYR0.25
May 29Shareholders May Be A Little Conservative With Dutch Lady Milk Industries Berhad's (KLSE:DLADY) CEO Compensation For Now
May 21After 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 (MYR419.3M) do not cover its short term liabilities (MYR500.2M).
Long Term Liabilities: DLADY's short term assets (MYR419.3M) exceed its long term liabilities (MYR71.7M).
Debt to Equity History and Analysis
Debt Level: DLADY's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: DLADY's debt to equity ratio has increased from 11.6% to 14.2% over the past 5 years.
Debt Coverage: DLADY's debt is well covered by operating cash flow (119%).
Interest Coverage: DLADY's interest payments on its debt are well covered by EBIT (20.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 20:26 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Dutch Lady Milk Industries Berhad is covered by 5 analysts. 1 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| Norziana binti Mohammed Inon | CGS International |
| Cheow-Ming Liang | Kenanga Research |