Digi.Com Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Digi.Com Berhad has a total shareholder equity of MYR560.3M and total debt of MYR2.3B, which brings its debt-to-equity ratio to 408.7%. Its total assets and total liabilities are MYR7.6B and MYR7.1B respectively. Digi.Com Berhad's EBIT is MYR2.4B making its interest coverage ratio 11.4. It has cash and short-term investments of MYR138.0M.
Key information
408.7%
Debt to equity ratio
RM2.29b
Debt
| Interest coverage ratio | 11.4x |
| Cash | RM137.98m |
| Equity | RM560.30m |
| Total liabilities | RM7.07b |
| Total assets | RM7.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIGB.F's short term assets (MYR1.4B) do not cover its short term liabilities (MYR2.8B).
Long Term Liabilities: DIGB.F's short term assets (MYR1.4B) do not cover its long term liabilities (MYR4.3B).
Debt to Equity History and Analysis
Debt Level: DIGB.F's net debt to equity ratio (384.1%) is considered high.
Reducing Debt: DIGB.F's debt to equity ratio has reduced from 523.1% to 408.7% over the past 5 years.
Debt Coverage: DIGB.F's debt is well covered by operating cash flow (105.1%).
Interest Coverage: DIGB.F's interest payments on its debt are well covered by EBIT (11.4x coverage).