D & O Green Technologies Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

D & O Green Technologies Berhad şirketinin toplam hissedar öz sermayesi MYR967.8M ve toplam borcu MYR511.5M olup, bu da borç-öz sermaye oranını 52.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.8B ve MYR816.6M dir. D & O Green Technologies Berhad 'in FAVÖK'ü MYR149.9M faiz karşılama oranı 6.2 dur. Şirketin MYR218.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.8%

Borç/özkaynak oranı

RM 511.46m

Borç

Faiz karşılama oranı	6.2x
Nakit	RM 218.69m
Eşitlik	RM 967.79m
Toplam yükümlülükler	RM 816.56m
Toplam varlıklar	RM 1.78b

Son finansal sağlık güncellemeleri

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

Nov 05

D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet

Jul 22

We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt

Jul 14

Recent updates

What Does D & O Green Technologies Berhad's (KLSE:D&O) Share Price Indicate?

Dec 09

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

Nov 05

With A 34% Price Drop For D & O Green Technologies Berhad (KLSE:D&O) You'll Still Get What You Pay For

Sep 05

D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet

Jul 22

Risks To Shareholder Returns Are Elevated At These Prices For D & O Green Technologies Berhad (KLSE:D&O)

Apr 21

Investors Could Be Concerned With D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital

Feb 22

We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt

Jul 14

D & O Green Technologies Berhad (KLSE:D&O) Will Be Hoping To Turn Its Returns On Capital Around

Jun 27

What Does The Future Hold For D & O Green Technologies Berhad (KLSE:D&O)? These Analysts Have Been Cutting Their Estimates

Jun 06

Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal

Mar 17

D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly

Jan 13

Should You Investigate D & O Green Technologies Berhad (KLSE:D&O) At RM4.27?

Dec 10

D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital Are Heading Higher

Nov 25

We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt

Aug 31

Is It Time To Consider Buying D & O Green Technologies Berhad (KLSE:D&O)?

Aug 16

Under The Bonnet, D & O Green Technologies Berhad's (KLSE:D&O) Returns Look Impressive

Jun 27

Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Might Deserve Your Attention Today

May 31

At RM3.59, Is It Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watch List?

May 12

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

Apr 28

There's Been No Shortage Of Growth Recently For D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital

Mar 24

Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Is An Interesting Stock

Feb 09

Is There Now An Opportunity In D & O Green Technologies Berhad (KLSE:D&O)?

Jan 18

Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly

Jan 03

Shareholders Would Enjoy A Repeat Of D & O Green Technologies Berhad's (KLSE:D&O) Recent Growth In Returns

Nov 19

Is Now The Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watchlist?

Oct 28

D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet

Sep 10

Estimating The Intrinsic Value Of D & O Green Technologies Berhad (KLSE:D&O)

Aug 24

We Think D & O Green Technologies Berhad (KLSE:D&O) Might Have The DNA Of A Multi-Bagger

Aug 09

With EPS Growth And More, D & O Green Technologies Berhad (KLSE:D&O) Is Interesting

Jul 23

D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet

Jun 09

Is Now An Opportune Moment To Examine D & O Green Technologies Berhad (KLSE:D&O)?

May 27

Calculating The Fair Value Of D & O Green Technologies Berhad (KLSE:D&O)

May 14

Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal

Apr 29

Analysts Are Betting On D & O Green Technologies Berhad (KLSE:D&O) With A Big Upgrade This Week

Apr 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: D&O 'nin kısa vadeli varlıkları ( MYR1.1B ) kısa vadeli yükümlülüklerini ( MYR631.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: D&O şirketinin kısa vadeli varlıkları ( MYR1.1B ) uzun vadeli yükümlülüklerini ( MYR184.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: D&O 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: D&O şirketinin borç/öz sermaye oranı son 5 yılda 23.6% seviyesinden 52.8% seviyesine yükseldi.

Borç Kapsamı: D&O 'nin borcu işletme nakit akışı ( 19.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: D&O 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/10 09:39
Gün Sonu Hisse Fiyatı	2025/01/10 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

D & O Green Technologies Berhad 8 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kevin Low	Affin Hwang Investment Bank
Jun Kit Sam	Hong Leong Investment Bank Berhad
Minwei Mak	Inter-Pacific Research Sdn Bhd

D & O Green Technologies Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet

We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt

D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly

We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

Recent updates

New minor risk - Share price stability

D & O Green Technologies Berhad Appoints Wong Keong Fatt as Chief Financial Officer

What Does D & O Green Technologies Berhad's (KLSE:D&O) Share Price Indicate?

Consensus EPS estimates fall by 18%

Price target decreased by 21% to RM3.04

D & O Green Technologies Berhad Proposes First Interim Dividend in Respect of the Financial Year Ending 31 December 2024, Payable on 30 December 2024

Third quarter 2024 earnings released: EPS: RM0.015 (vs RM0.015 in 3Q 2023)

New minor risk - Share price stability

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

Price target decreased by 7.4% to RM3.66

With A 34% Price Drop For D & O Green Technologies Berhad (KLSE:D&O) You'll Still Get What You Pay For

Investor sentiment deteriorates as stock falls 23%

Consensus EPS estimates fall by 15%

Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.001 in 2Q 2023)

D & O Green Technologies Berhad (KLSE:D&O) Has A Pretty Healthy Balance Sheet

Price target increased by 7.6% to RM3.95

Consensus EPS estimates fall by 14%

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.001 in 1Q 2023)

D & O Green Technologies Berhad, Annual General Meeting, May 27, 2024

Risks To Shareholder Returns Are Elevated At These Prices For D & O Green Technologies Berhad (KLSE:D&O)

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

Investors Could Be Concerned With D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital

High number of new directors

D & O Green Technologies Berhad Announces Appointment of Madam Lui Soek Kuen as Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.015 (vs RM0.013 in 3Q 2022)

Consensus EPS estimates fall by 66%

Price target decreased by 12% to RM3.59

Second quarter 2023 earnings released: EPS: RM0.06 (vs RM0.01 in 2Q 2022)

We Think D & O Green Technologies Berhad (KLSE:D&O) Is Taking Some Risk With Its Debt

D & O Green Technologies Berhad (KLSE:D&O) Will Be Hoping To Turn Its Returns On Capital Around

What Does The Future Hold For D & O Green Technologies Berhad (KLSE:D&O)? These Analysts Have Been Cutting Their Estimates

Consensus revenue estimates fall by 11%

Price target decreased by 9.9% to RM4.08

D & O Green Technologies Berhad Announces Cessation of Office of Yeow See Yuen as Independent and Non Executive Chairman of Remuneration Committee

Full year 2022 earnings: EPS and revenues miss analyst expectations

Capital Allocation Trends At D & O Green Technologies Berhad (KLSE:D&O) Aren't Ideal

Full year 2022 earnings released

D & O Green Technologies Berhad (KLSE:D&O) Seems To Use Debt Quite Sensibly

D & O Green Technologies Berhad Au Siew Loon as Independent Director

Should You Investigate D & O Green Technologies Berhad (KLSE:D&O) At RM4.27?

Price target decreased to RM4.21

D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital Are Heading Higher

Third quarter 2022 earnings released

D & O Green Technologies Berhad Announces Second Interim Dividend in Respect of the Financial Year Ending 31 December 2022, Payable 28 December 2022

Price target decreased to RM4.58

D & O Green Technologies Berhad Announces Appointment of Mr. Goh Chin Loong as Non Independent and Non Executive Director

We Think D & O Green Technologies Berhad (KLSE:D&O) Can Stay On Top Of Its Debt

Second quarter 2022 earnings released: EPS: RM0.01 (vs RM0.02 in 2Q 2021)

D & O Green Technologies Berhad Appoints Jesper Bjoern Madsen as Independent and Non Executive Member of Nomination Committee

Is It Time To Consider Buying D & O Green Technologies Berhad (KLSE:D&O)?

Under The Bonnet, D & O Green Technologies Berhad's (KLSE:D&O) Returns Look Impressive

D & O Green Technologies Berhad Announces Cessation of Mr. Goh Nan Yang as Non Independent and Non Executive Chairman of Remuneration Committee

D & O Green Technologies Berhad Announces Retirement of Goh Nan Yang as Non Independent and Non Executive Director

Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Might Deserve Your Attention Today

D & O Green Technologies Berhad Announces First Interim Dividend for the Financial Year Ending December 31, 2022, Payable on June 30, 2022

At RM3.59, Is It Time To Put D & O Green Technologies Berhad (KLSE:D&O) On Your Watch List?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is D & O Green Technologies Berhad (KLSE:D&O) A Risky Investment?

Price target decreased to RM6.12

There's Been No Shortage Of Growth Recently For D & O Green Technologies Berhad's (KLSE:D&O) Returns On Capital

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to RM6.11

Here's Why I Think D & O Green Technologies Berhad (KLSE:D&O) Is An Interesting Stock

Is There Now An Opportunity In D & O Green Technologies Berhad (KLSE:D&O)?

Here's Why D & O Green Technologies Berhad (KLSE:D&O) Can Manage Its Debt Responsibly

Consensus EPS estimates fall to RM0.094

Third quarter 2021 earnings: Revenues exceed analyst expectations