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 MYR161.9M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are MYR2.1B and MYR740.8M respectively. DXN Holdings Bhd's EBIT is MYR481.5M making its interest coverage ratio 189.9. It has cash and short-term investments of MYR642.2M.
Key information
11.9%
Debt to equity ratio
RM161.89m
Debt
Interest coverage ratio | 189.9x |
Cash | RM642.16m |
Equity | RM1.36b |
Total liabilities | RM740.80m |
Total assets | RM2.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DXN's short term assets (MYR1.1B) exceed its short term liabilities (MYR706.5M).
Long Term Liabilities: DXN's short term assets (MYR1.1B) exceed its long term liabilities (MYR34.3M).
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 14.1% to 11.9% over the past 5 years.
Debt Coverage: DXN's debt is well covered by operating cash flow (223.1%).
Interest Coverage: DXN's interest payments on its debt are well covered by EBIT (189.9x coverage).