Datasonic Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Datasonic Group Berhad has a total shareholder equity of MYR354.3M and total debt of MYR53.2M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are MYR445.4M and MYR91.1M respectively. Datasonic Group Berhad's EBIT is MYR131.2M making its interest coverage ratio 58.4. It has cash and short-term investments of MYR99.4M.
Key information
15.0%
Debt to equity ratio
RM 53.15m
Debt
| Interest coverage ratio | 58.4x |
| Cash | RM 99.37m |
| Equity | RM 354.32m |
| Total liabilities | RM 91.12m |
| Total assets | RM 445.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSONIC's short term assets (MYR329.3M) exceed its short term liabilities (MYR73.5M).
Long Term Liabilities: DSONIC's short term assets (MYR329.3M) exceed its long term liabilities (MYR17.7M).
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 43.7% to 15% over the past 5 years.
Debt Coverage: DSONIC's debt is well covered by operating cash flow (173.4%).
Interest Coverage: DSONIC's interest payments on its debt are well covered by EBIT (58.4x coverage).