D'nonce Technology Bhd Financial Health
How is D'nonce Technology Bhd's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DNONCE's short term assets (MYR137.6M) exceed its short term liabilities (MYR35.8M).
Long Term Liabilities: DNONCE's short term assets (MYR137.6M) exceed its long term liabilities (MYR25.0M).
Debt to Equity History and Analysis
Debt Level: DNONCE has more cash than its total debt.
Reducing Debt: DNONCE's debt to equity ratio has reduced from 113.4% to 11% over the past 5 years.
Debt Coverage: DNONCE's debt is well covered by operating cash flow (78.2%).
Interest Coverage: DNONCE's interest payments on its debt are well covered by EBIT (11x coverage).