DC Healthcare Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DC Healthcare Holdings Berhad has a total shareholder equity of MYR64.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR99.2M and MYR34.7M respectively. DC Healthcare Holdings Berhad's EBIT is MYR6.4M making its interest coverage ratio 4.9. It has cash and short-term investments of MYR30.3M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | 4.9x |
Cash | RM30.34m |
Equity | RM64.44m |
Total liabilities | RM34.75m |
Total assets | RM99.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DCHCARE's short term assets (MYR46.5M) exceed its short term liabilities (MYR16.3M).
Long Term Liabilities: DCHCARE's short term assets (MYR46.5M) exceed its long term liabilities (MYR18.4M).
Debt to Equity History and Analysis
Debt Level: DCHCARE is debt free.
Reducing Debt: DCHCARE had no debt 5 years ago.
Debt Coverage: DCHCARE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCHCARE has no debt, therefore coverage of interest payments is not a concern.