Destini Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Destini Berhad şirketinin toplam hissedar öz sermayesi MYR114.2M ve toplam borcu MYR22.2M olup, bu da borç-öz sermaye oranını 19.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR257.0M ve MYR142.8M dir.

Anahtar bilgiler

19.4%

Borç/özkaynak oranı

RM 22.21m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 13.43m
Eşitlik	RM 114.21m
Toplam yükümlülükler	RM 142.78m
Toplam varlıklar	RM 256.99m

Son finansal sağlık güncellemeleri

Recent updates

Destini Berhad (KLSE:DESTINI) Held Back By Insufficient Growth Even After Shares Climb 26%

Sep 25

Destini Berhad (KLSE:DESTINI) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

May 24

Investors Don't See Light At End Of Destini Berhad's (KLSE:DESTINI) Tunnel And Push Stock Down 27%

Mar 25

Lacklustre Performance Is Driving Destini Berhad's (KLSE:DESTINI) 57% Price Drop

Feb 09

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Aug 09

There's No Escaping Destini Berhad's (KLSE:DESTINI) Muted Revenues

Jun 08

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

Mar 19

Destini Berhad (KLSE:DESTINI) Is Carrying A Fair Bit Of Debt

Sep 06

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

May 18

A Look At The Fair Value Of Destini Berhad (KLSE:DESTINI)

Dec 27

A Look At The Intrinsic Value Of Destini Berhad (KLSE:DESTINI)

Jul 29

Upgrade: The Latest Revenue Forecasts For Destini Berhad (KLSE:DESTINI)

Jun 02

Destini Berhad (KLSE:DESTINI) Is Making Moderate Use Of Debt

May 26

Downgrade: What You Need To Know About The Latest Destini Berhad (KLSE:DESTINI) Forecasts

Apr 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DESTINI 'nin kısa vadeli varlıkları ( MYR209.4M ) kısa vadeli yükümlülüklerini ( MYR132.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: DESTINI şirketinin kısa vadeli varlıkları ( MYR209.4M ) uzun vadeli yükümlülüklerini ( MYR9.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DESTINI 'nin net borç/öz sermaye oranı ( 7.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DESTINI 'nin borç/öz sermaye oranı son 5 yılda 25.7% seviyesinden 19.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DESTINI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 17.1 oranında tarihsel oranda büyümeye devam ederse DESTINI un bir yıldan az nakit akışı süresi vardır.

Destini Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

Destini Berhad (KLSE:DESTINI) Is Carrying A Fair Bit Of Debt

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Destini Berhad (KLSE:DESTINI) Is Making Moderate Use Of Debt

Recent updates

Destini Berhad, Annual General Meeting, Dec 02, 2024

Destini Berhad Announces Cessation of Puan Farah Nadia Binti Fazaruddin as Independent and Non Executive Member of Nomination and Remuneration Committee

Destini Berhad (KLSE:DESTINI) Held Back By Insufficient Growth Even After Shares Climb 26%

New major risk - Financial position

New minor risk - Financial data availability

Destini Berhad (KLSE:DESTINI) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Destini Berhad Announces Resignation of Datuk Kabol Bin Surat as Executive Director

New major risk - Shareholder dilution

Investors Don't See Light At End Of Destini Berhad's (KLSE:DESTINI) Tunnel And Push Stock Down 27%

Destini Berhad Announces the Resignation of Tan Sri Datuk Azhar Bin Azizan @ Harun as Independent and Non-Executive Chairman, Effective on March 11, 2024

Full year 2023 earnings released: RM0.01 loss per share (vs RM0.018 loss in FY 2022)

Destini Berhad Announces Cessation of Ahmad Suhaimi Bin Endut as Non Independent and Non Executive Member of Risk Committee

Lacklustre Performance Is Driving Destini Berhad's (KLSE:DESTINI) 57% Price Drop

New major risk - Share price stability

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.001 loss in 3Q 2022)

Destini Berhad Appoints Farah Nadia Binti Fazaruddin as Independent and Non Executive Director

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 loss in 2Q 2022)

Destini Berhad Announces Cessation of Dato' Mohd Zahir Bin Zahur Hussain as Member of Risk Committee

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Destini Berhad Announces Redesignation of Dato' Abd Aziz Bin Haji Sheikh Fadzir to Non-Independent Director from Independent Director

Destini Berhad Appoints Abd Aziz Bin Haji Sheikh Fadzir as Independent and Non Executive Director

High number of new and inexperienced directors

Destini Berhad Announces Cessation of Nurwahida Binti Mohd Yaakub as Independent and Non Executive Chairman of Risk Committee

There's No Escaping Destini Berhad's (KLSE:DESTINI) Muted Revenues

Destini Berhad Announces Cessation of Suzana Binti Sulaiman @ Mohd Suleiman as Non Independent and Non Executive Member of Risk Committee

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0 in 1Q 2022)

High number of new directors

Destini Berhad Appointssyed Jabed Islam as Independent and Non Executive Director

Is Destini Berhad (KLSE:DESTINI) Using Debt Sensibly?

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.002 profit in FY 2021)

Destini Berhad Announces the Resignation of Puan Norzilah Binti Mohammed as Executive Director

Destini Berhad Announces Retirement of Encik Muhayuddin Bin Musa as Group Chief Executive Officer, Effective December 18, 2022

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2021)

Avia Technique Ltd acquired 45% stake in Destini Avia Technique Sdn. Bhd from Destini Berhad (KLSE:DESTINI) for MYR2.9 million.

Destini Berhad Appoints Nurwahida Binti Mohd Yaakub as Independent and Non Executive Member of Nomination and Remuneration Committee

Destini Berhad Announces Resignation of Che Sulaiman Bin Shapie as Non-Independent and Non Executive Director

Destini Berhad (KLSE:DESTINI) Is Carrying A Fair Bit Of Debt

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 profit in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Is Destini Berhad (KLSE:DESTINI) Using Too Much Debt?

Destini Berhad, Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

A Look At The Fair Value Of Destini Berhad (KLSE:DESTINI)

Independent & Non-Executive Chairman Rodzali Bin Daud has left the company

Destini Berhad has completed a Follow-on Equity Offering in the amount of MYR 51.846736 million.

Second quarter 2021 earnings released: EPS RM0.001 (vs RM0.013 loss in 2Q 2020)

Destini Berhad Announces the Status of the Winding Up Petition Presented by TCR Solution Sdn Bhd or the Petitioner

A Look At The Intrinsic Value Of Destini Berhad (KLSE:DESTINI)

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.01 loss in 1Q 2020)

Upgrade: The Latest Revenue Forecasts For Destini Berhad (KLSE:DESTINI)

Destini Berhad (KLSE:DESTINI) Is Making Moderate Use Of Debt

Downgrade: What You Need To Know About The Latest Destini Berhad (KLSE:DESTINI) Forecasts

Executive Director has left the company

Non Independent & Non Executive Director has left the company

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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