DFCITY Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
DFCITY Group Berhad has a total shareholder equity of MYR54.3M and total debt of MYR19.2M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are MYR86.6M and MYR32.3M respectively.
Key information
35.4%
Debt to equity ratio
RM19.20m
Debt
Interest coverage ratio | n/a |
Cash | RM2.20m |
Equity | RM54.30m |
Total liabilities | RM32.32m |
Total assets | RM86.63m |
Recent financial health 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 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 29Financial Position Analysis
Short Term Liabilities: DFCITY's short term assets (MYR41.5M) exceed its short term liabilities (MYR22.5M).
Long Term Liabilities: DFCITY's short term assets (MYR41.5M) exceed its long term liabilities (MYR9.8M).
Debt to Equity History and Analysis
Debt Level: DFCITY's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: DFCITY's debt to equity ratio has reduced from 61.5% to 35.4% 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 21.9% each year