D'nonce Technology Bhd Balance Sheet Health
Financial Health criteria checks 6/6
D'nonce Technology Bhd has a total shareholder equity of MYR203.5M and total debt of MYR54.1M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are MYR304.4M and MYR101.0M respectively.
Key information
26.6%
Debt to equity ratio
RM54.12m
Debt
Interest coverage ratio | n/a |
Cash | RM47.29m |
Equity | RM203.47m |
Total liabilities | RM100.97m |
Total assets | RM304.44m |
Recent financial health updates
We Think D'nonce Technology Bhd (KLSE:DNONCE) Is Taking Some Risk With Its Debt
Jun 03We Think D'nonce Technology Bhd (KLSE:DNONCE) Can Manage Its Debt With Ease
Sep 29D'nonce Technology Bhd (KLSE:DNONCE) Seems To Use Debt Rather Sparingly
Jun 14Is D'nonce Technology Bhd (KLSE:DNONCE) A Risky Investment?
Sep 14Recent updates
Risks Still Elevated At These Prices As D'nonce Technology Bhd. (KLSE:DNONCE) Shares Dive 47%
Feb 25D'nonce Technology Bhd (KLSE:DNONCE) Will Want To Turn Around Its Return Trends
Jul 20We Think D'nonce Technology Bhd (KLSE:DNONCE) Is Taking Some Risk With Its Debt
Jun 03D'nonce Technology Bhd (KLSE:DNONCE) Might Have The Makings Of A Multi-Bagger
Mar 06D'nonce Technology Bhd (KLSE:DNONCE) Is Doing The Right Things To Multiply Its Share Price
Nov 21We Think D'nonce Technology Bhd (KLSE:DNONCE) Can Manage Its Debt With Ease
Sep 29D'nonce Technology Bhd (KLSE:DNONCE) Is Doing The Right Things To Multiply Its Share Price
Aug 12D'nonce Technology Bhd (KLSE:DNONCE) Seems To Use Debt Rather Sparingly
Jun 14We Like These Underlying Return On Capital Trends At D'nonce Technology Bhd (KLSE:DNONCE)
Apr 02A Look At The Intrinsic Value Of D'nonce Technology Bhd. (KLSE:DNONCE)
Jan 18D'nonce Technology Bhd's (KLSE:DNONCE) Returns On Capital Are Heading Higher
Nov 26D'nonce Technology Bhd. (KLSE:DNONCE) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 03Is D'nonce Technology Bhd (KLSE:DNONCE) A Risky Investment?
Sep 14I Ran A Stock Scan For Earnings Growth And D'nonce Technology Bhd (KLSE:DNONCE) Passed With Ease
Aug 13D'nonce Technology Bhd's (KLSE:DNONCE) Promising Earnings May Rest On Soft Foundations
Jul 07Returns At D'nonce Technology Bhd (KLSE:DNONCE) Are On The Way Up
May 13Returns On Capital - An Important Metric For D'nonce Technology Bhd (KLSE:DNONCE)
Jan 28Financial Position Analysis
Short Term Liabilities: DNONCE's short term assets (MYR133.6M) exceed its short term liabilities (MYR50.6M).
Long Term Liabilities: DNONCE's short term assets (MYR133.6M) exceed its long term liabilities (MYR50.4M).
Debt to Equity History and Analysis
Debt Level: DNONCE's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: DNONCE's debt to equity ratio has reduced from 61.8% to 26.6% 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: DNONCE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DNONCE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.6% each year