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Datasonic Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Datasonic Group Berhad şirketinin toplam hissedar öz sermayesi MYR354.3M ve toplam borcu MYR53.2M olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR445.4M ve MYR91.1M dir. Datasonic Group Berhad 'in FAVÖK'ü MYR131.2M faiz karşılama oranı 58.4 dur. Şirketin MYR99.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.0%

Borç/özkaynak oranı

RM 53.15m

Borç

Faiz karşılama oranı	58.4x
Nakit	RM 99.37m
Eşitlik	RM 354.32m
Toplam yükümlülükler	RM 91.12m
Toplam varlıklar	RM 445.44m

Son finansal sağlık güncellemeleri

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Apr 15

Recent updates

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Apr 15

What You Need To Know About The Datasonic Group Berhad (KLSE:DSONIC) Analyst Downgrade Today

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DSONIC 'nin kısa vadeli varlıkları ( MYR329.3M ) kısa vadeli yükümlülüklerini ( MYR73.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DSONIC şirketinin kısa vadeli varlıkları ( MYR329.3M ) uzun vadeli yükümlülüklerini ( MYR17.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: DSONIC 'nin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 15% seviyesine düştü.

Borç Kapsamı: DSONIC 'nin borcu işletme nakit akışı ( 173.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DSONIC 'in borcuna ilişkin faiz ödemeleri EBIT ( 58.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Datasonic Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

Recent updates

Datasonic Group Berhad Announces the Resignation of Mr. Chia Kok Khuang as Executive Director

First quarter dividend increased to RM0.0075

First quarter 2025 earnings released: EPS: RM0.01 (vs RM0.007 in 1Q 2024)

Datasonic Group Berhad Appoints YM Tunku Datuk Nooruddin Bin Tunku Dato' Seri Shahabuddin as Independent and Non Executive Director

Datasonic Group Berhad, Annual General Meeting, Jul 31, 2024

Price target increased by 9.1% to RM0.63

Full year 2024 earnings released: EPS: RM0.033 (vs RM0.027 in FY 2023)

Third quarter dividend of RM0.013 announced

Third quarter 2024 earnings released: EPS: RM0.006 (vs RM0.007 in 3Q 2023)

Datasonic Group Berhad Announces Retirement of Datuk Haji Hanifah Bin Noordin as Chief Executive Officer

Datasonic Group Berhad Announces Resignation of Dato Safian Bin Mohd Yunus as Non Independent and Non Executive Director

Price target decreased by 11% to RM0.55

Price target decreased by 7.2% to RM0.61

Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.009 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.004 in 1Q 2023)

Datasonic Group Berhad Announces Appointment of Ahmad Ridwan Bin Abdullah as Independent and Non Executive Chairman of Risk Committee

Datasonic Group Berhad Announces Re-designation of MOHD KHALIL BIN KADER MOHD from Member of Nomination and Remuneration Committee to Chairman of Nomination and Remuneration Committee

Datasonic Group Berhad, Annual General Meeting, Aug 02, 2023

New major risk - Revenue and earnings growth

Datasonic Group Berhad Announces Cessation of Wan Mohd Safiain Bin Wan Hasan, Age 77, as Chairman of Risk Committee, Date of Change 23 June 2023

Datasonic Group Berhad Announces Cessation of Wan Ibrahim Bin Wan Ahmad, Age 74, as Chairman of Nomination and Remuneration Committee, Date of Change 23 Jun 2023

Consensus EPS estimates increase by 13%

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.004 in FY 2022)

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2023

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.009 (vs RM0 in 2Q 2022)

Price target increased to RM0.64

Price target increased to RM0.64

Material Litigation Court of Appeal Civil Appeal No. W-02(Ncvc)(W)-2032-10/2021 Percetakan Keselamatan Nasional Sdn Bhd Vs. Datasonic Technologies Sdn Bhd

Datasonic Group Berhad Announces Appointment of Tan Sri Borhan Bin Dolah as Independent and Non Executive Director

Datasonic Group Berhad Declares First Interim Dividend for the Financial Year Ending 31 March 2023, Payable on 28 Oct. 2022

Datasonic Group Berhad Announces Retirement of Noor Suhaila Binti Saad as Independent and Non-Executive Member of Risk Committee

Price target decreased to RM0.58

Datasonic Group Berhad Declares First Interim Single-Tier Tax Exempt Dividend for Financial Year Ending 31 March 2023

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0.002 loss in 1Q 2022)

Datasonic Group Berhad, Annual General Meeting, Sep 14, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2022, Payable on 1 July 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Datasonic Group Berhad Declares Fourth Interim Single-Tier Tax Exempt Dividend for the Financial Year Ended 31 March 2022

High number of new directors

Is Datasonic Group Berhad (KLSE:DSONIC) Weighed On By Its Debt Load?

What You Need To Know About The Datasonic Group Berhad (KLSE:DSONIC) Analyst Downgrade Today

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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