DKSH Holdings (Malaysia) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
DKSH Holdings (Malaysia) Berhad has a total shareholder equity of MYR932.0M and total debt of MYR343.7M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are MYR3.3B and MYR2.3B respectively. DKSH Holdings (Malaysia) Berhad's EBIT is MYR194.0M making its interest coverage ratio 7.5. It has cash and short-term investments of MYR74.3M.
Anahtar bilgiler
36.9%
Borç/özkaynak oranı
RM 343.68m
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | RM 74.26m |
| Eşitlik | RM 932.01m |
| Toplam yükümlülükler | RM 2.34b |
| Toplam varlıklar | RM 3.27b |
Son finansal sağlık güncellemeleri
Is DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) A Risky Investment?
May 19
DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has A Somewhat Strained Balance Sheet
Sep 08Here's Why DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Weighed Down By Its Debt Load
Mar 29These 4 Measures Indicate That DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Using Debt Extensively
Dec 15
Recent updates
DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Dividend Will Be Increased To MYR0.17
Apr 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has Announced That It Will Be Increasing Its Dividend To MYR0.16
May 21Is DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) A Risky Investment?
May 19DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Increasing Its Dividend To RM0.11
May 02DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Paying Out A Larger Dividend Than Last Year
Apr 18Returns On Capital At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Have Stalled
Feb 17We Think DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Profit Is Only A Baseline For What They Can Achieve
Dec 03When Should You Buy DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)?
Oct 23DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Has A Somewhat Strained Balance Sheet
Sep 08Investors Met With Slowing Returns on Capital At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Aug 24Is It Time To Consider Buying DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)?
May 29DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Could Be Struggling To Allocate Capital
May 14Estimating The Fair Value Of DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Apr 13Here's Why DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Weighed Down By Its Debt Load
Mar 29What Kind Of Shareholders Hold The Majority In DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Shares?
Mar 14Earnings Update: DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 26What Does DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Share Price Indicate?
Feb 13Can You Imagine How DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Shareholders Feel About The 25% Share Price Increase?
Jan 29The Trends At DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) That You Should Know About
Jan 14Calculating The Intrinsic Value Of DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Dec 30These 4 Measures Indicate That DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Is Using Debt Extensively
Dec 15Could The DKSH Holdings (Malaysia) Berhad (KLSE:DKSH) Ownership Structure Tell Us Something Useful?
Nov 30DKSH Holdings (Malaysia) Berhad's (KLSE:DKSH) Stock Is Going Strong: Have Financials A Role To Play?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DKSH's short term assets (MYR2.8B) exceed its short term liabilities (MYR2.2B).
Uzun Vadeli Yükümlülükler: DKSH's short term assets (MYR2.8B) exceed its long term liabilities (MYR97.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DKSH's net debt to equity ratio (28.9%) is considered satisfactory.
Borcun Azaltılması: DKSH's debt to equity ratio has reduced from 92.5% to 36.9% over the past 5 years.
Borç Kapsamı: DKSH's debt is well covered by operating cash flow (26.6%).
Faiz Kapsamı: DKSH's interest payments on its debt are well covered by EBIT (7.5x coverage).