DGB Asia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
DGB Asia Berhad has a total shareholder equity of MYR132.9M and total debt of MYR10.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are MYR281.4M and MYR148.5M respectively.
Key information
7.7%
Debt to equity ratio
RM 10.20m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 33.04m |
| Equity | RM 132.85m |
| Total liabilities | RM 148.51m |
| Total assets | RM 281.36m |
Recent financial health updates
Recent updates
DGB Asia Berhad's (KLSE:DGB) Shares Not Telling The Full Story
Sep 30
Investors Still Aren't Entirely Convinced By DGB Asia Berhad's (KLSE:DGB) Revenues Despite 55% Price Jump
Dec 29Investors Aren't Entirely Convinced By DGB Asia Berhad's (KLSE:DGB) Revenues
Jul 18Is DGB Asia Berhad (KLSE:DGB) A Risky Investment?
Dec 04Financial Position Analysis
Short Term Liabilities: DGB's short term assets (MYR104.3M) exceed its short term liabilities (MYR37.2M).
Long Term Liabilities: DGB's short term assets (MYR104.3M) do not cover its long term liabilities (MYR111.3M).
Debt to Equity History and Analysis
Debt Level: DGB has more cash than its total debt.
Reducing Debt: DGB's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DGB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DGB has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 16.1% each year.