DFCITY Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DFCITY Group Berhad şirketinin toplam hissedar öz sermayesi MYR54.4M ve toplam borcu MYR20.4M olup, bu da borç-öz sermaye oranını 37.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR87.7M ve MYR33.3M dir. DFCITY Group Berhad 'in FAVÖK'ü MYR716.3K faiz karşılama oranı 0.6 dur. Şirketin MYR1.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.5%

Borç/özkaynak oranı

RM 20.40m

Borç

Faiz karşılama oranı	0.6x
Nakit	RM 1.70m
Eşitlik	RM 54.36m
Toplam yükümlülükler	RM 33.34m
Toplam varlıklar	RM 87.70m

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 21

DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital Are Heading Higher

Aug 28

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

Apr 15

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

Nov 02

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

Jul 20

DFCITY Group Berhad (KLSE:DFCITY) Is Looking To Continue Growing Its Returns On Capital

Apr 28

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

Feb 04

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

Dec 02

Be Wary Of DFCITY Group Berhad (KLSE:DFCITY) And Its Returns On Capital

Mar 14

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

Nov 29

DFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt

Aug 16

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

Apr 29

Returns On Capital Tell Us A Lot About DFCITY Group Berhad (KLSE:DFCITY)

Feb 28

How Much Did DFCITY Group Berhad's (KLSE:DFCITY) CEO Pocket Last Year?

Dec 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DFCITY 'nin kısa vadeli varlıkları ( MYR42.3M ) kısa vadeli yükümlülüklerini ( MYR24.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: DFCITY şirketinin kısa vadeli varlıkları ( MYR42.3M ) uzun vadeli yükümlülüklerini ( MYR9.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DFCITY 'nin net borç/öz sermaye oranı ( 34.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DFCITY 'nin borç/öz sermaye oranı son 5 yılda 59.9% seviyesinden 37.5% 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: DFCITY şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: DFCITY un, serbest nakit akışı her yıl % 25.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

DFCITY Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

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

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

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

Recent updates

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

DFCITY Group Berhad's (KLSE:DFCITY) Returns On Capital Are Heading Higher

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.01 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.003 loss in 1Q 2023)

DFCITY Group Berhad, Annual General Meeting, Jun 10, 2024

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

Full year 2023 earnings released: RM0.021 loss per share (vs RM0.006 profit in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.003 in 3Q 2022)

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

Second quarter 2023 earnings released: RM0.01 loss per share (vs RM0.002 profit in 2Q 2022)

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

DFCITY Group Berhad Appoints Chong Yuen Shuen as Independent and Non Executive Chairman of Nomination Committee

First quarter 2023 earnings released: RM0.003 loss per share (vs RM0.006 profit in 1Q 2022)

DFCITY Group Berhad (KLSE:DFCITY) Is Looking To Continue Growing Its Returns On Capital

Full year 2022 earnings released: EPS: RM0.007 (vs RM0.01 loss in FY 2021)

Is DFCITY Group Berhad (KLSE:DFCITY) A Risky Investment?

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

DFCITY Group Berhad Announces Redesignation of Datuk Low Kim Hock from Managing Director to Non Independent and Non Executive Director

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.009 loss in 2Q 2021)

DFCITY Group Berhad Announces Re-Designation of Chong Peng Khang from Member of Nomination Committee to Chairman of Nomination Committee

High number of new directors

DFCITY Group Berhad Appoints Zhang, Dandan as Executive Director

DFCITY Group Berhad Announces Resignation of Low Yong Seng as Executive Director

Insufficient new directors

DFCITY Group Berhad Announces Cessation of Mr. Peter Yong Kuen Fook as Independent and Non Executive Chairman of Nomination Committee

DFCITY Group Berhad Announces Cessation of Mr. Peter Yong Kuen Fook as Independent and Non Executive Member of Audit Committee

First quarter 2022 earnings released: EPS: RM0.006 (vs RM0.001 in 1Q 2021)

Insufficient new directors

DFCITY Group Berhad, Annual General Meeting, Jun 07, 2022

Insufficient new directors

Be Wary Of DFCITY Group Berhad (KLSE:DFCITY) And Its Returns On Capital

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.003 loss in 2Q 2020)

DFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.008 loss in 1Q 2020)

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

New 90-day low: RM0.42

Returns On Capital Tell Us A Lot About DFCITY Group Berhad (KLSE:DFCITY)

Full year 2020 earnings released: RM0.012 loss per share (vs RM0.071 loss in FY 2019)

How Much Did DFCITY Group Berhad's (KLSE:DFCITY) CEO Pocket Last Year?

Third quarter 2020 earnings released: EPS RM0.001

First half earnings released

New 90-day high - RM0.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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