DKSH Holdings (Malaysia) Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DKSH Holdings (Malaysia) Berhad şirketinin toplam hissedar öz sermayesi MYR949.5M ve toplam borcu MYR504.6M olup, bu da borç-öz sermaye oranını 53.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.4B ve MYR2.4B dir. DKSH Holdings (Malaysia) Berhad 'in FAVÖK'ü MYR194.7M faiz karşılama oranı 7.6 dur. Şirketin MYR39.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.1%
Borç/özkaynak oranı
RM 504.58m
Borç
| Faiz karşılama oranı | 7.6x |
| Nakit | RM 39.89m |
| Eşitlik | RM 949.45m |
| Toplam yükümlülükler | RM 2.42b |
| Toplam varlıklar | RM 3.37b |
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 'nin kısa vadeli varlıkları ( MYR2.9B ) kısa vadeli yükümlülüklerini ( MYR2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: DKSH şirketinin kısa vadeli varlıkları ( MYR2.9B ) uzun vadeli yükümlülüklerini ( MYR105.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DKSH 'nin net borç/öz sermaye oranı ( 48.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DKSH 'nin borç/öz sermaye oranı son 5 yılda 113.7% seviyesinden 53.1% seviyesine düştü.
Borç Kapsamı: DKSH 'nin borcu işletme nakit akışı ( 32% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DKSH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.