Dagang NeXchange Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dagang NeXchange Berhad şirketinin toplam hissedar öz sermayesi MYR2.2B ve toplam borcu MYR297.4M olup, bu da borç-öz sermaye oranını 13.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR4.6B ve MYR2.5B dir. Dagang NeXchange Berhad 'in FAVÖK'ü MYR111.0M faiz karşılama oranı 8.3 dur. Şirketin MYR415.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.7%

Borç/özkaynak oranı

RM 297.40m

Borç

Faiz karşılama oranı8.3x
NakitRM 415.27m
EşitlikRM 2.17b
Toplam yükümlülüklerRM 2.47b
Toplam varlıklarRM 4.64b

Son finansal sağlık güncellemeleri

Recent updates

Dagang NeXchange Berhad (KLSE:DNEX) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 06
Dagang NeXchange Berhad (KLSE:DNEX) Looks Inexpensive But Perhaps Not Attractive Enough

Is Dagang NeXchange Berhad (KLSE:DNEX) A Risky Investment?

Apr 12
Is Dagang NeXchange Berhad (KLSE:DNEX) A Risky Investment?

Potential Upside For Dagang NeXchange Berhad (KLSE:DNEX) Not Without Risk

Jan 19
Potential Upside For Dagang NeXchange Berhad (KLSE:DNEX) Not Without Risk

Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

May 12
Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

When Should You Buy Dagang NeXchange Berhad (KLSE:DNEX)?

Mar 28
When Should You Buy Dagang NeXchange Berhad (KLSE:DNEX)?

If EPS Growth Is Important To You, Dagang NeXchange Berhad (KLSE:DNEX) Presents An Opportunity

Jan 12
If EPS Growth Is Important To You, Dagang NeXchange Berhad (KLSE:DNEX) Presents An Opportunity

There Are Reasons To Feel Uneasy About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

Aug 04
There Are Reasons To Feel Uneasy About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

Is It Time To Consider Buying Dagang NeXchange Berhad (KLSE:DNEX)?

May 19
Is It Time To Consider Buying Dagang NeXchange Berhad (KLSE:DNEX)?

Some Investors May Be Worried About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

Mar 27
Some Investors May Be Worried About Dagang NeXchange Berhad's (KLSE:DNEX) Returns On Capital

What Is Dagang NeXchange Berhad's (KLSE:DNEX) Share Price Doing?

Feb 01
What Is Dagang NeXchange Berhad's (KLSE:DNEX) Share Price Doing?

Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

Nov 13
Does Dagang NeXchange Berhad (KLSE:DNEX) Have A Healthy Balance Sheet?

We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Mar 04
We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Dagang NeXchange Berhad's(KLSE:DNEX) Share Price Is Down 41% Over The Past Three Years.

Jan 28
Dagang NeXchange Berhad's(KLSE:DNEX) Share Price Is Down 41% Over The Past Three Years.

What Percentage Of Dagang NeXchange Berhad (KLSE:DNEX) Shares Do Insiders Own?

Dec 24
What Percentage Of Dagang NeXchange Berhad (KLSE:DNEX) Shares Do Insiders Own?

We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Nov 19
We Think Dagang NeXchange Berhad (KLSE:DNEX) Has A Fair Chunk Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DNEX 'nin kısa vadeli varlıkları ( MYR869.9M ) kısa vadeli yükümlülüklerini ( MYR847.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DNEX 'un kısa vadeli varlıkları ( MYR869.9M ) uzun vadeli yükümlülüklerini ( MYR1.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DNEX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DNEX şirketinin borç/öz sermaye oranı son 5 yılda 10.7% seviyesinden 13.7% seviyesine yükseldi.

Borç Kapsamı: DNEX 'nin borcu işletme nakit akışı ( 84.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DNEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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