DutaLand Berhad Balance Sheet Health

Financial Health criteria checks 3/6

DutaLand Berhad has a total shareholder equity of MYR1.2B and total debt of MYR266.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are MYR1.3B and MYR41.4M respectively.

Key information

0.02%

Debt to equity ratio

RM 266.00k

Debt

Interest coverage ration/a
CashRM 286.83m
EquityRM 1.25b
Total liabilitiesRM 41.42m
Total assetsRM 1.29b

Recent financial health updates

Recent updates

Fewer Investors Than Expected Jumping On DutaLand Berhad (KLSE:DUTALND)

Sep 15
Fewer Investors Than Expected Jumping On DutaLand Berhad (KLSE:DUTALND)

DutaLand Berhad's (KLSE:DUTALND) Promising Earnings May Rest On Soft Foundations

Nov 10
DutaLand Berhad's (KLSE:DUTALND) Promising Earnings May Rest On Soft Foundations

DutaLand Berhad (KLSE:DUTALND) Is In A Good Position To Deliver On Growth Plans

May 21
DutaLand Berhad (KLSE:DUTALND) Is In A Good Position To Deliver On Growth Plans

Rock star Growth Puts DutaLand Berhad (KLSE:DUTALND) In A Position To Use Debt

Feb 05
Rock star Growth Puts DutaLand Berhad (KLSE:DUTALND) In A Position To Use Debt

Financial Position Analysis

Short Term Liabilities: DUTALND's short term assets (MYR516.0M) exceed its short term liabilities (MYR33.7M).

Long Term Liabilities: DUTALND's short term assets (MYR516.0M) exceed its long term liabilities (MYR7.7M).


Debt to Equity History and Analysis

Debt Level: DUTALND has more cash than its total debt.

Reducing Debt: DUTALND's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.

Debt Coverage: DUTALND's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DUTALND's interest payments on its debt are well covered by EBIT.


Balance Sheet


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