DynaFront Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DynaFront Holdings Berhad has a total shareholder equity of MYR21.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR23.7M and MYR2.3M respectively. DynaFront Holdings Berhad's EBIT is MYR2.1M making its interest coverage ratio -4.5. It has cash and short-term investments of MYR18.4M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -4.5x |
| Cash | RM 18.43m |
| Equity | RM 21.37m |
| Total liabilities | RM 2.30m |
| Total assets | RM 23.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYNAFNT's short term assets (MYR21.4M) exceed its short term liabilities (MYR1.8M).
Long Term Liabilities: DYNAFNT's short term assets (MYR21.4M) exceed its long term liabilities (MYR530.7K).
Debt to Equity History and Analysis
Debt Level: DYNAFNT is debt free.
Reducing Debt: DYNAFNT had no debt 5 years ago.
Debt Coverage: DYNAFNT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DYNAFNT has no debt, therefore coverage of interest payments is not a concern.