Dancomech Holdings Berhad

KLSE:DANCO Stok Raporu

Piyasa değeri: RM 196.9m

Dancomech Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Dancomech Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR236.9M ve toplam borcu MYR12.9M olup, bu da borç-öz sermaye oranını 5.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR296.6M ve MYR59.7M dir. Dancomech Holdings Berhad 'in FAVÖK'ü MYR30.1M faiz karşılama oranı 34 dur. Şirketin MYR105.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

RM 12.87m

Borç

Faiz karşılama oranı34x
NakitRM 105.27m
EşitlikRM 236.90m
Toplam yükümlülüklerRM 59.67m
Toplam varlıklarRM 296.58m

Son finansal sağlık güncellemeleri

Recent updates

Dancomech Holdings Berhad (KLSE:DANCO) Could Easily Take On More Debt

Aug 05
Dancomech Holdings Berhad (KLSE:DANCO) Could Easily Take On More Debt

Dancomech Holdings Berhad's (KLSE:DANCO) Business And Shares Still Trailing The Market

May 13
Dancomech Holdings Berhad's (KLSE:DANCO) Business And Shares Still Trailing The Market

Dancomech Holdings Berhad (KLSE:DANCO) Has Affirmed Its Dividend Of MYR0.0075

Aug 28
Dancomech Holdings Berhad (KLSE:DANCO) Has Affirmed Its Dividend Of MYR0.0075

Dancomech Holdings Berhad's (KLSE:DANCO) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 02
Dancomech Holdings Berhad's (KLSE:DANCO) Intrinsic Value Is Potentially 35% Above Its Share Price

Dancomech Holdings Berhad (KLSE:DANCO) Is Due To Pay A Dividend Of MYR0.0075

Aug 26
Dancomech Holdings Berhad (KLSE:DANCO) Is Due To Pay A Dividend Of MYR0.0075

Dancomech Holdings Berhad (KLSE:DANCO) Will Pay A Dividend Of RM0.013

Feb 27
Dancomech Holdings Berhad (KLSE:DANCO) Will Pay A Dividend Of RM0.013

Calculating The Intrinsic Value Of Dancomech Holdings Berhad (KLSE:DANCO)

Feb 25
Calculating The Intrinsic Value Of Dancomech Holdings Berhad (KLSE:DANCO)

Dancomech Holdings Berhad's (KLSE:DANCO) Solid Earnings May Rest On Weak Foundations

Sep 15
Dancomech Holdings Berhad's (KLSE:DANCO) Solid Earnings May Rest On Weak Foundations

At RM0.57, Is It Time To Put Dancomech Holdings Berhad (KLSE:DANCO) On Your Watch List?

May 27
At RM0.57, Is It Time To Put Dancomech Holdings Berhad (KLSE:DANCO) On Your Watch List?

Would Dancomech Holdings Berhad (KLSE:DANCO) Be Valuable To Income Investors?

May 06
Would Dancomech Holdings Berhad (KLSE:DANCO) Be Valuable To Income Investors?

Here's Why I Think Dancomech Holdings Berhad (KLSE:DANCO) Might Deserve Your Attention Today

Apr 19
Here's Why I Think Dancomech Holdings Berhad (KLSE:DANCO) Might Deserve Your Attention Today

Dancomech Holdings Berhad (KLSE:DANCO) Seems To Use Debt Rather Sparingly

Apr 01
Dancomech Holdings Berhad (KLSE:DANCO) Seems To Use Debt Rather Sparingly

Why You Might Be Interested In Dancomech Holdings Berhad (KLSE:DANCO) For Its Upcoming Dividend

Mar 14
Why You Might Be Interested In Dancomech Holdings Berhad (KLSE:DANCO) For Its Upcoming Dividend

Dancomech Holdings Berhad (KLSE:DANCO) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Mar 04
Dancomech Holdings Berhad (KLSE:DANCO) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Why Dancomech Holdings Berhad (KLSE:DANCO) Could Be Worth Watching

Feb 14
Why Dancomech Holdings Berhad (KLSE:DANCO) Could Be Worth Watching

What To Know Before Buying Dancomech Holdings Berhad (KLSE:DANCO) For Its Dividend

Jan 27
What To Know Before Buying Dancomech Holdings Berhad (KLSE:DANCO) For Its Dividend

Should Dancomech Holdings Berhad (KLSE:DANCO) Be Disappointed With Their 43% Profit?

Jan 06
Should Dancomech Holdings Berhad (KLSE:DANCO) Be Disappointed With Their 43% Profit?

These 4 Measures Indicate That Dancomech Holdings Berhad (KLSE:DANCO) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Dancomech Holdings Berhad (KLSE:DANCO) Is Using Debt Reasonably Well

Is Dancomech Holdings Berhad's (KLSE:DANCO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 23
Is Dancomech Holdings Berhad's (KLSE:DANCO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DANCO 'nin kısa vadeli varlıkları ( MYR216.1M ) kısa vadeli yükümlülüklerini ( MYR45.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: DANCO şirketinin kısa vadeli varlıkları ( MYR216.1M ) uzun vadeli yükümlülüklerini ( MYR14.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DANCO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DANCO şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 5.4% seviyesine yükseldi.

Borç Kapsamı: DANCO 'nin borcu işletme nakit akışı ( 123.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DANCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 34 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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