DGB Asia Berhad Balance Sheet Health
Financial Health criteria checks 4/6
DGB Asia Berhad has a total shareholder equity of MYR119.8M and total debt of MYR9.4M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR248.3M and MYR128.4M respectively.
Key information
7.8%
Debt to equity ratio
RM 9.41m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 31.88m |
| Equity | RM 119.84m |
| Total liabilities | RM 128.43m |
| Total assets | RM 248.27m |
Recent financial health updates
Is DGB Asia Berhad (KLSE:DGB) Weighed On By Its Debt Load?
Dec 12
Is DGB Asia Berhad (KLSE:DGB) A Risky Investment?
Dec 04Recent updates
Is DGB Asia Berhad (KLSE:DGB) Weighed On By Its Debt Load?
Dec 12DGB Asia Berhad's (KLSE:DGB) Shares Not Telling The Full Story
Sep 30Investors 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 (MYR87.2M) exceed its short term liabilities (MYR28.8M).
Long Term Liabilities: DGB's short term assets (MYR87.2M) do not cover its long term liabilities (MYR99.7M).
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 7.8% 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 3 years based on its current free cash flow.
Forecast Cash Runway: DGB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
DGB Asia Berhad is covered by 0 analysts. 0 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 |
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