DFCITY Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
DFCITY Group Berhad has a total shareholder equity of MYR54.4M and total debt of MYR20.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are MYR87.7M and MYR33.3M respectively. DFCITY Group Berhad's EBIT is MYR716.3K making its interest coverage ratio 0.6. It has cash and short-term investments of MYR1.7M.
Key information
37.5%
Debt to equity ratio
RM 20.40m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM 1.70m |
| Equity | RM 54.36m |
| Total liabilities | RM 33.34m |
| Total assets | RM 87.70m |
Recent financial health updates
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21
Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 02Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Jul 20Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Feb 04Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 29Recent updates
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital Are Heading Higher
Aug 28Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 02Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Jul 20DFCITY Group Berhad (KLSE:DFCITY) Is Looking To Continue Growing Its Returns On Capital
Apr 28Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Feb 04Some Investors May Be Worried About DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital
Dec 02Be Wary Of DFCITY Group Berhad (KLSE:DFCITY) And Its Returns On Capital
Mar 14Does DFCITY Group Berhad (KLSE:DFCITY) Have A Healthy Balance Sheet?
Nov 29DFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt
Aug 16These 4 Measures Indicate That DFCITY Group Berhad (KLSE:DFCITY) Is Using Debt Extensively
Apr 29Returns On Capital Tell Us A Lot About DFCITY Group Berhad (KLSE:DFCITY)
Feb 28How Much Did DFCITY Group Berhad's (KLSE:DFCITY) CEO Pocket Last Year?
Dec 29
Financial Position Analysis
Short Term Liabilities: DFCITY's short term assets (MYR42.3M) exceed its short term liabilities (MYR24.1M).
Long Term Liabilities: DFCITY's short term assets (MYR42.3M) exceed its long term liabilities (MYR9.3M).
Debt to Equity History and Analysis
Debt Level: DFCITY's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: DFCITY's debt to equity ratio has reduced from 59.9% to 37.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DFCITY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DFCITY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.9% each year