Divfex Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Divfex Berhad has a total shareholder equity of MYR44.3M and total debt of MYR5.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are MYR78.0M and MYR33.6M respectively. Divfex Berhad's EBIT is MYR3.8M making its interest coverage ratio -8.9. It has cash and short-term investments of MYR27.6M.
Key information
12.9%
Debt to equity ratio
RM 5.74m
Debt
| Interest coverage ratio | -8.9x |
| Cash | RM 27.61m |
| Equity | RM 44.33m |
| Total liabilities | RM 33.64m |
| Total assets | RM 77.97m |
Recent financial health updates
Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29
Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Sep 27Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Nov 17Recent updates
Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings
Sep 06More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%
Aug 02Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up
Jun 14There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings
Jan 30Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)
Nov 02Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Sep 27Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Nov 17Financial Position Analysis
Short Term Liabilities: DFX's short term assets (MYR62.6M) exceed its short term liabilities (MYR32.7M).
Long Term Liabilities: DFX's short term assets (MYR62.6M) exceed its long term liabilities (MYR956.0K).
Debt to Equity History and Analysis
Debt Level: DFX has more cash than its total debt.
Reducing Debt: DFX's debt to equity ratio has increased from 7.1% to 12.9% over the past 5 years.
Debt Coverage: DFX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DFX earns more interest than it pays, so 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 | 2025/01/20 16:43 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
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 .
Analyst Sources
Divfex 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.
| Analyst | Institution |
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