DynaFront Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
DynaFront Holdings Berhad has a total shareholder equity of MYR20.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR22.5M and MYR1.9M respectively. DynaFront Holdings Berhad's EBIT is MYR2.5M making its interest coverage ratio -6.2. It has cash and short-term investments of MYR17.8M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -6.2x |
Cash | RM17.75m |
Equity | RM20.62m |
Total liabilities | RM1.90m |
Total assets | RM22.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYNAFNT's short term assets (MYR20.4M) exceed its short term liabilities (MYR1.8M).
Long Term Liabilities: DYNAFNT's short term assets (MYR20.4M) exceed its long term liabilities (MYR122.7K).
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.