DXN Holdings Bhd Balance Sheet Health
Financial Health criteria checks 6/6
DXN Holdings Bhd has a total shareholder equity of MYR1.4B and total debt of MYR133.0M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are MYR2.1B and MYR703.6M respectively. DXN Holdings Bhd's EBIT is MYR483.6M making its interest coverage ratio -209.8. It has cash and short-term investments of MYR680.8M.
Key information
9.7%
Debt to equity ratio
RM 133.01m
Debt
| Interest coverage ratio | -209.8x |
| Cash | RM 680.85m |
| Equity | RM 1.38b |
| Total liabilities | RM 703.64m |
| Total assets | RM 2.08b |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of DXN Holdings Bhd's (KLSE:DXN) Earnings
Oct 31
DXN Holdings Bhd (KLSE:DXN) Has Announced That Its Dividend Will Be Reduced To MYR0.008
Oct 27DXN Holdings Bhd (KLSE:DXN) Is Due To Pay A Dividend Of MYR0.009
Jul 29Here's Why We Think DXN Holdings Bhd (KLSE:DXN) Might Deserve Your Attention Today
May 21Calculating The Fair Value Of DXN Holdings Bhd. (KLSE:DXN)
Jan 06Financial Position Analysis
Short Term Liabilities: DXN's short term assets (MYR1.1B) exceed its short term liabilities (MYR663.7M).
Long Term Liabilities: DXN's short term assets (MYR1.1B) exceed its long term liabilities (MYR40.0M).
Debt to Equity History and Analysis
Debt Level: DXN has more cash than its total debt.
Reducing Debt: DXN's debt to equity ratio has reduced from 18.5% to 9.7% over the past 5 years.
Debt Coverage: DXN's debt is well covered by operating cash flow (384%).
Interest Coverage: DXN earns more interest than it pays, so coverage of interest payments is not a concern.