Dayang Enterprise Holdings Bhd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dayang Enterprise Holdings Bhd şirketinin toplam hissedar öz sermayesi MYR2.0B ve toplam borcu MYR153.3M olup, bu da borç-öz sermaye oranını 7.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.7B ve MYR649.6M dir. Dayang Enterprise Holdings Bhd 'in FAVÖK'ü MYR558.4M faiz karşılama oranı 177.7 dur. Şirketin MYR596.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.5%
Borç/özkaynak oranı
RM 153.26m
Borç
| Faiz karşılama oranı | 177.7x |
| Nakit | RM 596.29m |
| Eşitlik | RM 2.05b |
| Toplam yükümlülükler | RM 649.55m |
| Toplam varlıklar | RM 2.70b |
Son finansal sağlık güncellemeleri
Is Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Using Too Much Debt?
Oct 30
Is Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Using Too Much Debt?
Jul 03Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Has A Rock Solid Balance Sheet
Aug 29Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Could Easily Take On More Debt
May 29Is Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Using Too Much Debt?
Jan 12These 4 Measures Indicate That Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Is Using Debt Reasonably Well
Feb 04Recent updates
Is Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Using Too Much Debt?
Oct 30Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) Shares Lagging The Market But So Is The Business
Oct 15Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 06Capital Investments At Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Point To A Promising Future
Aug 23Is Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Using Too Much Debt?
Jul 03Does Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Deserve A Spot On Your Watchlist?
Jun 14There Are Reasons To Feel Uneasy About Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) Returns On Capital
May 21Are Investors Undervaluing Dayang Enterprise Holdings Bhd (KLSE:DAYANG) By 22%?
Jan 31Market Participants Recognise Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) Revenues Pushing Shares 28% Higher
Jan 31Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Has A Rock Solid Balance Sheet
Aug 29Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Could Easily Take On More Debt
May 29Is Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Using Too Much Debt?
Jan 12Returns On Capital At Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Paint A Concerning Picture
Aug 26These 4 Measures Indicate That Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Is Using Debt Reasonably Well
Feb 04Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Seems To Use Debt Quite Sensibly
May 25Did You Miss Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) 81% Share Price Gain?
Mar 04Dayang Enterprise Holdings Bhd (KLSE:DAYANG) Has A Pretty Healthy Balance Sheet
Feb 15Here’s What’s Happening With Returns At Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Feb 02Are Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 18
What Type Of Shareholders Make Up Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) Share Registry?
Jan 03Dayang Enterprise Holdings Bhd's (KLSE:DAYANG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 19Calculating The Fair Value Of Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DAYANG 'nin kısa vadeli varlıkları ( MYR1.3B ) kısa vadeli yükümlülüklerini ( MYR537.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: DAYANG şirketinin kısa vadeli varlıkları ( MYR1.3B ) uzun vadeli yükümlülüklerini ( MYR112.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DAYANG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: DAYANG 'nin borç/öz sermaye oranı son 5 yılda 64.2% seviyesinden 7.5% seviyesine düştü.
Borç Kapsamı: DAYANG 'nin borcu işletme nakit akışı ( 310.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DAYANG 'in borcuna ilişkin faiz ödemeleri EBIT ( 177.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.