DS Sigma Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DS Sigma Holdings Berhad has a total shareholder equity of MYR117.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR135.1M and MYR18.1M respectively. DS Sigma Holdings Berhad's EBIT is MYR11.1M making its interest coverage ratio -4.3. It has cash and short-term investments of MYR74.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -4.3x |
| Cash | RM 74.62m |
| Equity | RM 117.08m |
| Total liabilities | RM 18.05m |
| Total assets | RM 135.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSS's short term assets (MYR93.6M) exceed its short term liabilities (MYR15.2M).
Long Term Liabilities: DSS's short term assets (MYR93.6M) exceed its long term liabilities (MYR2.9M).
Debt to Equity History and Analysis
Debt Level: DSS is debt free.
Reducing Debt: DSS has no debt compared to 5 years ago when its debt to equity ratio was 46.5%.
Debt Coverage: DSS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSS 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 | 2025/07/01 02:07 |
| End of Day Share Price | 2025/07/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
DS Sigma Holdings Berhad is covered by 0 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.