Duty Free International Balance Sheet Health
Financial Health criteria checks 6/6
Duty Free International has a total shareholder equity of MYR340.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR460.8M and MYR120.0M respectively. Duty Free International's EBIT is MYR12.4M making its interest coverage ratio -17.8. It has cash and short-term investments of MYR167.7M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -17.8x |
| Cash | RM 167.74m |
| Equity | RM 340.78m |
| Total liabilities | RM 119.99m |
| Total assets | RM 460.77m |
Recent financial health updates
Is Duty Free International (SGX:5SO) Using Too Much Debt?
Oct 18
Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?
May 03Recent updates
Duty Free International Limited (SGX:5SO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 10There May Be Some Bright Spots In Duty Free International's (SGX:5SO) Earnings
May 01Duty Free International (SGX:5SO) Has Some Difficulty Using Its Capital Effectively
Sep 07Duty Free International (SGX:5SO) May Have Issues Allocating Its Capital
May 31Duty Free International (SGX:5SO) Could Be At Risk Of Shrinking As A Company
Dec 19Is Duty Free International (SGX:5SO) Using Too Much Debt?
Oct 18Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?
May 03Reflecting on Duty Free International's (SGX:5SO) Share Price Returns Over The Last Five Years
Mar 11Duty Free International (SGX:5SO) Shareholders Received A Total Return Of Negative 46% In The Last Five Years
Nov 26Financial Position Analysis
Short Term Liabilities: 5SO's short term assets (MYR280.0M) exceed its short term liabilities (MYR19.0M).
Long Term Liabilities: 5SO's short term assets (MYR280.0M) exceed its long term liabilities (MYR101.0M).
Debt to Equity History and Analysis
Debt Level: 5SO is debt free.
Reducing Debt: 5SO has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
Debt Coverage: 5SO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5SO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:08 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Duty Free International Limited is covered by 2 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 |
|---|---|
| Yi Sin Ngoh | CGS International |
| Nicholas Leow | UOB Kay Hian Research Pte Ltd |