D & O Green Technologies Berhad Balance Sheet Health
Financial Health criteria checks 4/6
D & O Green Technologies Berhad has a total shareholder equity of MYR944.2M and total debt of MYR490.5M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are MYR1.8B and MYR832.1M respectively. D & O Green Technologies Berhad's EBIT is MYR63.3M making its interest coverage ratio 5.6. It has cash and short-term investments of MYR261.2M.
Key information
52.0%
Debt to equity ratio
RM490.50m
Debt
Interest coverage ratio | 5.6x |
Cash | RM261.21m |
Equity | RM944.17m |
Total liabilities | RM832.13m |
Total assets | RM1.78b |
Recent financial health updates
We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly
Jan 03D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Sep 10Recent updates
Investors Could Be Concerned With D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Feb 22We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27What Does The Future Hold For D & O Green Technologies Berhad (KLSE:D&O)? These Analysts Have Been Cutting Their Estimates
Jun 06Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Mar 17D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13Should You Investigate D & O Green Technologies Berhad (KLSE:D&O) At RM4.27?
Dec 10D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital Are Heading Higher
Nov 25We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is It Time To Consider Buying D & O Green Technologies Berhad (KLSE:D&O)?
Aug 16Under The Bonnet, D & O Green Technologies Berhad's (KLSE:D&O) Returns Look Impressive
Jun 27Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Might Deserve Your Attention Today
May 31At RM3.59, Is It Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watch List?
May 12Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28There's Been No Shortage Of Growth Recently For D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Mar 24Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Is An Interesting Stock
Feb 09Is There Now An Opportunity In D & O Green Technologies Berhad (KLSE:D&O)?
Jan 18Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly
Jan 03Shareholders Would Enjoy A Repeat Of D & O Green Technologies Berhad's (KLSE:D&O) Recent Growth In Returns
Nov 19Is Now The Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watchlist?
Oct 28D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Sep 10Estimating The Intrinsic Value Of D & O Green Technologies Berhad (KLSE:D&O)
Aug 24We Think D & O Green Technologies Berhad (KLSE:D&O) Might Have The DNA Of A Multi-Bagger
Aug 09With EPS Growth And More, D & O Green Technologies Berhad (KLSE:D&O) Is Interesting
Jul 23D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jun 09Is Now An Opportune Moment To Examine D & O Green Technologies Berhad (KLSE:D&O)?
May 27Calculating The Fair Value Of D & O Green Technologies Berhad (KLSE:D&O)
May 14Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Apr 29Analysts Are Betting On D & O Green Technologies Berhad (KLSE:D&O) With A Big Upgrade This Week
Apr 08I Ran A Stock Scan For Earnings Growth And D & O Green Technologies Berhad (KLSE:D&O) Passed With Ease
Apr 04What Kind Of Shareholders Hold The Majority In D & O Green Technologies Berhad's (KLSE:D&O) Shares?
Mar 14These 4 Measures Indicate That D & O Green Technologies Berhad (KLSE:D&O) Is Using Debt Reasonably Well
Feb 21Is D & O Green Technologies Berhad's (KLSE:D&O) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31The Trends At D & O Green Technologies Berhad (KLSE:D&O) That You Should Know About
Jan 10A Look At The Fair Value Of D & O Green Technologies Berhad (KLSE:D&O)
Dec 23D & O Green Technologies Berhad (KLSE:D&O) Shareholders Have Enjoyed A Whopping 341% Share Price Gain
Dec 10What Kind Of Shareholders Hold The Majority In D & O Green Technologies Berhad's (KLSE:D&O) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: D&O's short term assets (MYR1.1B) exceed its short term liabilities (MYR637.6M).
Long Term Liabilities: D&O's short term assets (MYR1.1B) exceed its long term liabilities (MYR194.5M).
Debt to Equity History and Analysis
Debt Level: D&O's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: D&O's debt to equity ratio has increased from 13.3% to 52% over the past 5 years.
Debt Coverage: D&O's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: D&O's interest payments on its debt are well covered by EBIT (5.6x coverage).