DFCITY Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DFCITY Group Berhad has a total shareholder equity of MYR55.4M and total debt of MYR18.7M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are MYR89.7M and MYR34.3M respectively. DFCITY Group Berhad's EBIT is MYR1.5M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR1.7M.
Key information
33.8%
Debt to equity ratio
RM 18.72m
Debt
| Interest coverage ratio | 1.3x |
| Cash | RM 1.67m |
| Equity | RM 55.39m |
| Total liabilities | RM 34.35m |
| Total assets | RM 89.73m |
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 (MYR44.0M) exceed its short term liabilities (MYR25.8M).
Long Term Liabilities: DFCITY's short term assets (MYR44.0M) exceed its long term liabilities (MYR8.5M).
Debt to Equity History and Analysis
Debt Level: DFCITY's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: DFCITY's debt to equity ratio has reduced from 60.5% to 33.8% 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: Whilst unprofitable DFCITY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DFCITY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 20:20 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
| Analyst | Institution |
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