DPI Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DPI Holdings Berhad has a total shareholder equity of MYR88.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR95.4M and MYR6.9M respectively. DPI Holdings Berhad's EBIT is MYR5.0M making its interest coverage ratio -4. It has cash and short-term investments of MYR46.3M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -4x |
| Cash | RM 46.35m |
| Equity | RM 88.46m |
| Total liabilities | RM 6.89m |
| Total assets | RM 95.35m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At DPI Holdings Berhad (KLSE:DPIH) Don't Inspire Confidence
Sep 19
DPI Holdings Berhad (KLSE:DPIH) May Have Issues Allocating Its Capital
Jun 14The Returns On Capital At DPI Holdings Berhad (KLSE:DPIH) Don't Inspire Confidence
Dec 02Returns On Capital At DPI Holdings Berhad (KLSE:DPIH) Paint A Concerning Picture
Jul 28Returns On Capital Signal Tricky Times Ahead For DPI Holdings Berhad (KLSE:DPIH)
Jun 24Estimating The Intrinsic Value Of DPI Holdings Berhad (KLSE:DPIH)
May 05Capital Allocation Trends At DPI Holdings Berhad (KLSE:DPIH) Aren't Ideal
Mar 24DPI Holdings Berhad's (KLSE:DPIH) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 14
Returns On Capital At DPI Holdings Berhad (KLSE:DPIH) Paint An Interesting Picture
Dec 24Financial Position Analysis
Short Term Liabilities: DPIH's short term assets (MYR73.0M) exceed its short term liabilities (MYR6.9M).
Long Term Liabilities: DPIH's short term assets (MYR73.0M) exceed its long term liabilities (MYR42.0K).
Debt to Equity History and Analysis
Debt Level: DPIH is debt free.
Reducing Debt: DPIH has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: DPIH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPIH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:49 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DPI Holdings Berhad is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | JF Apex Securities Berhad |
| Boon Oh | Mercury Securities Sdn. Bhd |
| null null | Public Investment Bank Berhad |