D & O Green Technologies Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
D & O Green Technologies Berhad şirketinin toplam hissedar öz sermayesi MYR964.2M ve toplam borcu MYR496.9M olup, bu da borç-öz sermaye oranını 51.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.8B ve MYR805.1M dir. D & O Green Technologies Berhad 'in FAVÖK'ü MYR168.9M faiz karşılama oranı 7.1 dur. Şirketin MYR232.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.5%
Borç/özkaynak oranı
RM 496.85m
Borç
Faiz karşılama oranı | 7.1x |
Nakit | RM 232.25m |
Eşitlik | RM 964.22m |
Toplam yükümlülükler | RM 805.12m |
Toplam varlıklar | RM 1.77b |
Son finansal sağlık güncellemeleri
Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Nov 05D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jul 22We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28Recent updates
Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Nov 05With A 34% Price Drop For D & O Green Technologies Berhad (KLSE:D&O) You'll Still Get What You Pay For
Sep 05D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jul 22Risks To Shareholder Returns Are Elevated At These Prices For D & O Green Technologies Berhad (KLSE:D&O)
Apr 21Investors Could Be Concerned With D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Feb 22We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt
Jul 14D & O Green Technologies Berhad (KLSE:D&O) Will Be Hoping To Turn Its Returns On Capital Around
Jun 27What Does The Future Hold For D & O Green Technologies Berhad (KLSE:D&O)? These Analysts Have Been Cutting Their Estimates
Jun 06Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Mar 17D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly
Jan 13Should You Investigate D & O Green Technologies Berhad (KLSE:D&O) At RM4.27?
Dec 10D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital Are Heading Higher
Nov 25We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt
Aug 31Is It Time To Consider Buying D & O Green Technologies Berhad (KLSE:D&O)?
Aug 16Under The Bonnet, D & O Green Technologies Berhad's (KLSE:D&O) Returns Look Impressive
Jun 27Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Might Deserve Your Attention Today
May 31At RM3.59, Is It Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watch List?
May 12Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?
Apr 28There's Been No Shortage Of Growth Recently For D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital
Mar 24Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Is An Interesting Stock
Feb 09Is There Now An Opportunity In D & O Green Technologies Berhad (KLSE:D&O)?
Jan 18Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly
Jan 03Shareholders Would Enjoy A Repeat Of D & O Green Technologies Berhad's (KLSE:D&O) Recent Growth In Returns
Nov 19Is Now The Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watchlist?
Oct 28D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Sep 10Estimating The Intrinsic Value Of D & O Green Technologies Berhad (KLSE:D&O)
Aug 24We Think D & O Green Technologies Berhad (KLSE:D&O) Might Have The DNA Of A Multi-Bagger
Aug 09With EPS Growth And More, D & O Green Technologies Berhad (KLSE:D&O) Is Interesting
Jul 23D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet
Jun 09Is Now An Opportune Moment To Examine D & O Green Technologies Berhad (KLSE:D&O)?
May 27Calculating The Fair Value Of D & O Green Technologies Berhad (KLSE:D&O)
May 14Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal
Apr 29Analysts Are Betting On D & O Green Technologies Berhad (KLSE:D&O) With A Big Upgrade This Week
Apr 08I Ran A Stock Scan For Earnings Growth And D & O Green Technologies Berhad (KLSE:D&O) Passed With Ease
Apr 04What Kind Of Shareholders Hold The Majority In D & O Green Technologies Berhad's (KLSE:D&O) Shares?
Mar 14These 4 Measures Indicate That D & O Green Technologies Berhad (KLSE:D&O) Is Using Debt Reasonably Well
Feb 21Is D & O Green Technologies Berhad's (KLSE:D&O) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: D&O 'nin kısa vadeli varlıkları ( MYR1.1B ) kısa vadeli yükümlülüklerini ( MYR630.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: D&O şirketinin kısa vadeli varlıkları ( MYR1.1B ) uzun vadeli yükümlülüklerini ( MYR175.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: D&O 'nin net borç/öz sermaye oranı ( 27.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: D&O şirketinin borç/öz sermaye oranı son 5 yılda 22.5% seviyesinden 51.5% seviyesine yükseldi.
Borç Kapsamı: D&O 'nin borcu işletme nakit akışı ( 20.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: D&O 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.