REDtone Digital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
REDtone Digital Berhad has a total shareholder equity of MYR250.1M and total debt of MYR10.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are MYR396.6M and MYR146.5M respectively. REDtone Digital Berhad's EBIT is MYR54.9M making its interest coverage ratio 18.1. It has cash and short-term investments of MYR146.8M.
Key information
4.17%
Debt to equity ratio
RM 10.42m
Debt
| Interest coverage ratio | 18.1x |
| Cash | RM 146.83m |
| Equity | RM 250.08m |
| Total liabilities | RM 146.47m |
| Total assets | RM 396.55m |
Recent financial health updates
Recent updates
REDtone Digital Berhad (KLSE:REDTONE) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 18
There May Be Some Bright Spots In REDtone Digital Berhad's (KLSE:REDTONE) Earnings
Nov 28REDtone Digital Berhad's (KLSE:REDTONE) Dividend Will Be Reduced To MYR0.02
Aug 25REDtone Digital Berhad (KLSE:REDTONE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 29News Flash: One REDtone Digital Berhad (KLSE:REDTONE) Analyst Has Been Trimming Their Revenue Forecasts
May 25REDtone Digital Berhad (KLSE:REDTONE) Surges 28% Yet Its Low P/E Is No Reason For Excitement
May 09Shareholders Are Optimistic That REDtone Digital Berhad (KLSE:REDTONE) Will Multiply In Value
Apr 08Here's Why REDtone Digital Berhad (KLSE:REDTONE) Can Manage Its Debt Responsibly
Mar 20Benign Growth For REDtone Digital Berhad (KLSE:REDTONE) Underpins Stock's 26% Plummet
Mar 04Investors Holding Back On REDtone Digital Berhad (KLSE:REDTONE)
Dec 24There Are Some Holes In REDtone Digital Berhad's (KLSE:REDTONE) Solid Earnings Release
Sep 04REDtone Digital Berhad's (KLSE:REDTONE) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03REDtone Digital Berhad (KLSE:REDTONE) Has Some Way To Go To Become A Multi-Bagger
Jul 04Shareholders Should Be Pleased With REDtone Digital Berhad's (KLSE:REDTONE) Price
May 09REDtone Digital Berhad (KLSE:REDTONE) Is Achieving High Returns On Its Capital
Feb 16Investors Still Aren't Entirely Convinced By REDtone Digital Berhad's (KLSE:REDTONE) Earnings Despite 25% Price Jump
Jan 26The Trend Of High Returns At REDtone Digital Berhad (KLSE:REDTONE) Has Us Very Interested
May 16REDtone Digital Berhad's (KLSE:REDTONE) Dividend Will Be MYR0.018
Sep 08REDtone Digital Berhad (KLSE:REDTONE) Has Announced A Dividend Of MYR0.018
Aug 25Is Now An Opportune Moment To Examine REDtone Digital Berhad (KLSE:REDTONE)?
Jan 08Does REDtone Digital Berhad (KLSE:REDTONE) Deserve A Spot On Your Watchlist?
Sep 27Is REDtone Digital Berhad (KLSE:REDTONE) At Risk Of Cutting Its Dividend?
Apr 07REDtone Digital Berhad (KLSE:REDTONE): Are Investors Overlooking Returns On Capital?
Mar 17REDtone Digital Berhad's (KLSE:REDTONE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24REDtone Digital Berhad's (KLSE:REDTONE) Shareholders Are Down 36% On Their Shares
Feb 03Financial Position Analysis
Short Term Liabilities: REDTONE's short term assets (MYR284.7M) exceed its short term liabilities (MYR132.8M).
Long Term Liabilities: REDTONE's short term assets (MYR284.7M) exceed its long term liabilities (MYR13.7M).
Debt to Equity History and Analysis
Debt Level: REDTONE has more cash than its total debt.
Reducing Debt: REDTONE's debt to equity ratio has increased from 3.7% to 4.2% over the past 5 years.
Debt Coverage: REDTONE's debt is well covered by operating cash flow (1264.3%).
Interest Coverage: REDTONE's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/09 03:45 |
| End of Day Share Price | 2026/03/09 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
REDtone Digital Berhad is covered by 4 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 |
|---|---|
| Simeon Koh | CGS International |
| null null | JF Apex Securities Berhad |
| Cheow-Ming Liang | Kenanga Research |