DPI Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DPI Holdings Berhad has a total shareholder equity of MYR87.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR94.9M and MYR7.5M respectively. DPI Holdings Berhad's EBIT is MYR5.5M making its interest coverage ratio -5.7. It has cash and short-term investments of MYR45.8M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -5.7x |
| Cash | RM45.76m |
| Equity | RM87.43m |
| Total liabilities | RM7.48m |
| Total assets | RM94.91m |
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 (MYR72.7M) exceed its short term liabilities (MYR7.4M).
Long Term Liabilities: DPIH's short term assets (MYR72.7M) exceed its long term liabilities (MYR109.0K).
Debt to Equity History and Analysis
Debt Level: DPIH is debt free.
Reducing Debt: DPIH had no debt 5 years ago.
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.