Datasonic Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Datasonic Group Berhad has a total shareholder equity of MYR353.0M and total debt of MYR45.5M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are MYR444.6M and MYR91.6M respectively. Datasonic Group Berhad's EBIT is MYR131.2M making its interest coverage ratio 63.3. It has cash and short-term investments of MYR133.5M.
Key information
12.9%
Debt to equity ratio
RM 45.53m
Debt
| Interest coverage ratio | 63.3x |
| Cash | RM 133.49m |
| Equity | RM 352.97m |
| Total liabilities | RM 91.65m |
| Total assets | RM 444.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DSONIC's short term assets (MYR331.2M) exceed its short term liabilities (MYR75.0M).
Long Term Liabilities: DSONIC's short term assets (MYR331.2M) exceed its long term liabilities (MYR16.6M).
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 45.1% to 12.9% over the past 5 years.
Debt Coverage: DSONIC's debt is well covered by operating cash flow (324.8%).
Interest Coverage: DSONIC's interest payments on its debt are well covered by EBIT (63.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 21:23 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Datasonic Group Berhad is covered by 4 analysts. 4 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 |
|---|---|
| null null | BIMB Securities Sdn. Bhd |
| Choo Hong Wong | Inter-Pacific Research Sdn Bhd |
| Chuan-Loong Foo | MIDF Research |