Datasonic Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Datasonic Group Berhad has a total shareholder equity of MYR347.9M and total debt of MYR63.7M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are MYR454.9M and MYR107.0M respectively. Datasonic Group Berhad's EBIT is MYR103.6M making its interest coverage ratio 39.6. It has cash and short-term investments of MYR106.2M.
Key information
18.3%
Debt to equity ratio
RM63.74m
Debt
Interest coverage ratio | 39.6x |
Cash | RM106.17m |
Equity | RM347.94m |
Total liabilities | RM106.98m |
Total assets | RM454.92m |
Recent financial health updates
Recent updates
Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?
Apr 15What You Need To Know About The Datasonic Group Berhad (KLSE:DSONIC) Analyst Downgrade Today
Mar 02Does Datasonic Group Berhad's (KLSE:DSONIC) Returns On Capital Reflect Well On The Business?
Mar 14One Datasonic Group Berhad (KLSE:DSONIC) Broker Just Cut Their Revenue Forecasts By 15%
Feb 26Financial Position Analysis
Short Term Liabilities: DSONIC's short term assets (MYR332.5M) exceed its short term liabilities (MYR86.6M).
Long Term Liabilities: DSONIC's short term assets (MYR332.5M) exceed its long term liabilities (MYR20.4M).
Debt to Equity History and Analysis
Debt Level: DSONIC has more cash than its total debt.
Reducing Debt: DSONIC's debt to equity ratio has reduced from 47.4% to 18.3% over the past 5 years.
Debt Coverage: DSONIC's debt is not well covered by operating cash flow (7%).
Interest Coverage: DSONIC's interest payments on its debt are well covered by EBIT (39.6x coverage).