DFCITY Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DFCITY Group Berhad has a total shareholder equity of MYR54.9M and total debt of MYR20.2M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are MYR87.8M and MYR33.0M respectively.
Key information
36.8%
Debt to equity ratio
RM20.17m
Debt
| Interest coverage ratio | n/a |
| Cash | RM2.39m |
| Equity | RM54.86m |
| Total liabilities | RM32.95m |
| Total assets | RM87.81m |
Recent financial health updates
Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?
Apr 15
Does 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 29DFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt
Aug 16Recent updates
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 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 (MYR43.3M) exceed its short term liabilities (MYR22.6M).
Long Term Liabilities: DFCITY's short term assets (MYR43.3M) exceed its long term liabilities (MYR10.4M).
Debt to Equity History and Analysis
Debt Level: DFCITY's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: DFCITY's debt to equity ratio has reduced from 69.7% to 36.8% 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 sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 19.9% each year.