D'nonce Technology Bhd Financial Health

How is D'nonce Technology Bhd's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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