DFCITY Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
DFCITY Group Berhad has a total shareholder equity of MYR55.1M and total debt of MYR16.8M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are MYR83.4M and MYR28.3M respectively. DFCITY Group Berhad's EBIT is MYR2.6M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR1.0M.
Key information
30.56%
Debt to equity ratio
RM 16.84m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RM 1.02m |
| Equity | RM 55.11m |
| Total liabilities | RM 28.33m |
| Total assets | RM 83.43m |
Recent financial health updates
These 4 Measures Indicate That DFCITY Group Berhad (KLSE:DFCITY) Is Using Debt Extensively
Feb 04
Is DFCITY Group Berhad (KLSE:DFCITY) Using Too Much Debt?
Oct 21Is 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 04Recent updates
DFCITY Group Berhad (KLSE:DFCITY) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07DFCITY Group Berhad (KLSE:DFCITY) Is Looking To Continue Growing Its Returns On Capital
Jul 24Returns On Capital Are Showing Encouraging Signs At DFCITY Group Berhad (KLSE:DFCITY)
Apr 09These 4 Measures Indicate That DFCITY Group Berhad (KLSE:DFCITY) Is Using Debt Extensively
Feb 04Is 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 (MYR37.0M) exceed its short term liabilities (MYR21.1M).
Long Term Liabilities: DFCITY's short term assets (MYR37.0M) exceed its long term liabilities (MYR7.2M).
Debt to Equity History and Analysis
Debt Level: DFCITY's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: DFCITY's debt to equity ratio has reduced from 62.4% to 30.6% over the past 5 years.
Debt Coverage: DFCITY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DFCITY's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 23:28 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
DFCITY Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.