D'nonce Technology Bhd Balance Sheet Health
Financial Health criteria checks 6/6
D'nonce Technology Bhd has a total shareholder equity of MYR235.9M and total debt of MYR46.5M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are MYR327.8M and MYR91.9M respectively. D'nonce Technology Bhd's EBIT is MYR1.3M making its interest coverage ratio 0.5. It has cash and short-term investments of MYR53.9M.
Key information
19.7%
Debt to equity ratio
RM 46.47m
Debt
| Interest coverage ratio | 0.5x |
| Cash | RM 53.92m |
| Equity | RM 235.92m |
| Total liabilities | RM 91.86m |
| Total assets | RM 327.78m |
Recent financial health updates
We Think D'nonce Technology Bhd (KLSE:DNONCE) Is Taking Some Risk With Its Debt
Jun 03
We 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
D'nonce Technology Bhd.'s (KLSE:DNONCE) Business And Shares Still Trailing The Industry
Jun 05Risks 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 28
Financial Position Analysis
Short Term Liabilities: DNONCE's short term assets (MYR150.4M) exceed its short term liabilities (MYR44.9M).
Long Term Liabilities: DNONCE's short term assets (MYR150.4M) exceed its long term liabilities (MYR47.0M).
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 50.1% to 19.7% 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 2.3 years if free cash flow continues to reduce at historical rates of 50% each year.