Dialog Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dialog Group Berhad şirketinin toplam hissedar öz sermayesi MYR6.3B ve toplam borcu MYR1.5B olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR8.8B ve MYR2.4B dir. Dialog Group Berhad 'in FAVÖK'ü MYR406.7M faiz karşılama oranı 7.1 dur. Şirketin MYR1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.4%

Borç/özkaynak oranı

RM 1.55b

Borç

Faiz karşılama oranı	7.1x
Nakit	RM 1.51b
Eşitlik	RM 6.34b
Toplam yükümlülükler	RM 2.44b
Toplam varlıklar	RM 8.78b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Jun 29

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

Mar 20

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Dec 16

Recent updates

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Nov 22

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Oct 23

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors

Oct 08

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Sep 23

Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report

Aug 18

Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital

Jul 31

Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up

Jun 25

Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?

May 28

Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business

Apr 22

Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%

Feb 22

Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Feb 19

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Jan 19

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Jan 04

Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Nov 03

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024

Oct 18

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

Oct 05

Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends

Aug 21

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Jun 29

Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013

May 21

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Apr 12

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

Mar 20

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Jan 02

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Dec 16

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Nov 27

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Nov 13

Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Aug 23

We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt

Jul 15

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To RM0.013

May 19

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

May 06

Dialog Group Berhad (KLSE:DIALOG) Has A Somewhat Strained Balance Sheet

Mar 31

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

Dec 27

Dialog Group Berhad (KLSE:DIALOG) Is Reinvesting At Lower Rates Of Return

Nov 03

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has A Meaningful Debt Burden

Sep 28

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Jul 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIALOG 'nin kısa vadeli varlıkları ( MYR2.4B ) kısa vadeli yükümlülüklerini ( MYR1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: DIALOG şirketinin kısa vadeli varlıkları ( MYR2.4B ) uzun vadeli yükümlülüklerini ( MYR1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIALOG 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DIALOG 'nin borç/öz sermaye oranı son 5 yılda 48.3% seviyesinden 24.4% seviyesine düştü.

Borç Kapsamı: DIALOG 'nin borcu işletme nakit akışı ( 66% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DIALOG 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Dialog Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Recent updates

Upcoming dividend of RM0.028 per share

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Dialog Group Berhad Approves Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2024

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Dialog Group Berhad's (KLSE:DIALOG) Dividend Will Be Increased To MYR0.028

Final dividend increased to RM0.028

Dialog Group Berhad, Annual General Meeting, Nov 21, 2024

Dialog Group Berhad Promotes Encik Mustaffa Kamal Bin Abu Bakar to Chief Executive Officer

Here's Why Dialog Group Berhad (KLSE:DIALOG) Has Caught The Eye Of Investors

Dialog Group Berhad Promotes Encik Mustaffa Kamal Bin Abu Bakar to Chief Executive Officer

Dialog Group Berhad Announces the Appointment of Bernard Rene Francois Di Tullio as Independent and Non Executive Member of Remuneration Committee

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Analyst Estimates: Here's What Brokers Think Of Dialog Group Berhad (KLSE:DIALOG) After Its Annual Report

Full year 2024 earnings released: EPS: RM0.10 (vs RM0.09 in FY 2023)

Dialog Group Berhad (KLSE:DIALOG) Could Be Struggling To Allocate Capital

Dialog Group Berhad's (KLSE:DIALOG) Share Price Not Quite Adding Up

Upcoming dividend of RM0.015 per share

Is Dialog Group Berhad (KLSE:DIALOG) Trading At A 25% Discount?

Dividend of RM0.015 announced

Third quarter 2024 earnings released: EPS: RM0.028 (vs RM0.023 in 3Q 2023)

Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital Not Reflecting Well On The Business

Earnings Not Telling The Story For Dialog Group Berhad (KLSE:DIALOG) After Shares Rise 27%

Dialog Group Berhad Not to Recommend Interim Dividend in Respect of the Current Financial Period Ended December 31, 2023

Dialog Group Berhad Not to Recommend Interim Dividend in Respect of the Current Financial Period Ended December 31, 2023

Second quarter 2024 earnings released: EPS: RM0.026 (vs RM0.023 in 2Q 2023)

Dialog Group Berhad Appoints Ong Wai Leng as Joint Secretary

Calculating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Announces Resignation of Lim Hooi Mooi as Joint Secretary

Here's What's Concerning About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Is Dialog Group Berhad (KLSE:DIALOG) Using Too Much Debt?

Upcoming dividend of RM0.024 per share at 1.8% yield

Dialog Group Berhad (KLSE:DIALOG) agreed to acquire Tarpon Platform Systems Malaysia Sdn. Bhd. and All assets of Tarpon Systems International II, LLC from Tarpon Systems International II, LLC and others for $1.2 million.

Estimating The Intrinsic Value Of Dialog Group Berhad (KLSE:DIALOG)

High number of new directors

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.024

Dialog Group Berhad Proposes Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2023, Payable on 21 December 2023

Does Dialog Group Berhad (KLSE:DIALOG) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

Dialog Group Berhad Announces Redesignation of Juniwati Rahmat Hussin from Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

Dialog Group Berhad (KLSE:DIALOG) Will Want To Turn Around Its Return Trends

Full year 2023 earnings released: EPS: RM0.091 (vs RM0.09 in FY 2022)

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Upcoming dividend of RM0.013 per share at 1.6% yield

Dialog Group Berhad (KLSE:DIALOG) Is Paying Out A Dividend Of MYR0.013

Dialog Group Berhad Announces Interim Cash Dividend for the Financial Year Ending 30 June 2023, Payable on 27 June 2023

Third quarter 2023 earnings released: EPS: RM0.023 (vs RM0.024 in 3Q 2022)

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

Is Dialog Group Berhad (KLSE:DIALOG) A Risky Investment?

Second quarter 2023 earnings released: EPS: RM0.023 (vs RM0.023 in 2Q 2022)

Dialog Group Berhad (KLSE:DIALOG) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Dialog Group Berhad (KLSE:DIALOG) Is Using Debt Extensively

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Upcoming dividend of RM0.021 per share

Dialog Group Berhad Announces Retirement of Cik Siti Khairon Binti Shariff as Independent and Non Executive Member of Audit Committee

First quarter 2023 earnings released: EPS: RM0.022 (vs RM0.023 in 1Q 2022)

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To MYR0.021

Dialog Group Berhad, Annual General Meeting, Nov 16, 2023

Dialog Group Berhad Announces Update on Material Litigation

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dialog Group Berhad, Annual General Meeting, Nov 17, 2022

Dialog Group Berhad Declares Final Single Tier Cash Dividend for the Financial Year Ended 30 June 2022, Payable on December 20, 2022

Some Investors May Be Worried About Dialog Group Berhad's (KLSE:DIALOG) Returns On Capital

Full year 2022 earnings released: EPS: RM0.09 (vs RM0.096 in FY 2021)

We Think Dialog Group Berhad (KLSE:DIALOG) Is Taking Some Risk With Its Debt

Upcoming dividend of RM0.013 per share

Dialog Group Berhad (KLSE:DIALOG) Is Increasing Its Dividend To RM0.013

Dialog Group Berhad Appoints Tan Sri Dr. Ngau Boon Keat as Executive Chairman of Remuneration Committee

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind