DS Sigma Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
DS Sigma Holdings Berhad has a total shareholder equity of MYR108.7M and total debt of MYR2.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are MYR124.2M and MYR15.5M respectively. DS Sigma Holdings Berhad's EBIT is MYR8.5M making its interest coverage ratio -5.6. It has cash and short-term investments of MYR76.0M.
Key information
1.8%
Debt to equity ratio
RM2.00m
Debt
| Interest coverage ratio | -5.6x |
| Cash | RM76.03m |
| Equity | RM108.69m |
| Total liabilities | RM15.50m |
| Total assets | RM124.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSS's short term assets (MYR95.1M) exceed its short term liabilities (MYR10.2M).
Long Term Liabilities: DSS's short term assets (MYR95.1M) exceed its long term liabilities (MYR5.3M).
Debt to Equity History and Analysis
Debt Level: DSS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DSS's debt is well covered by operating cash flow (411.8%).
Interest Coverage: DSS earns more interest than it pays, so coverage of interest payments is not a concern.