Duty Free International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Duty Free International şirketinin toplam hissedar öz sermayesi MYR340.8M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR460.8M ve MYR120.0M dir. Duty Free International 'in FAVÖK'ü MYR12.4M faiz karşılama oranı -17.8 dur. Şirketin MYR167.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	-17.8x
Nakit	RM 167.74m
Eşitlik	RM 340.78m
Toplam yükümlülükler	RM 119.99m
Toplam varlıklar	RM 460.77m

Son finansal sağlık güncellemeleri

Is Duty Free International (SGX:5SO) Using Too Much Debt?

Oct 18

Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?

May 03

Recent updates

Duty Free International Limited (SGX:5SO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Oct 10

There May Be Some Bright Spots In Duty Free International's (SGX:5SO) Earnings

May 01

Duty Free International (SGX:5SO) Has Some Difficulty Using Its Capital Effectively

Sep 07

Reflecting on Duty Free International's (SGX:5SO) Share Price Returns Over The Last Five Years

Mar 11

Duty Free International (SGX:5SO) Shareholders Received A Total Return Of Negative 46% In The Last Five Years

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5SO 'nin kısa vadeli varlıkları ( MYR280.0M ) kısa vadeli yükümlülüklerini ( MYR19.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5SO şirketinin kısa vadeli varlıkları ( MYR280.0M ) uzun vadeli yükümlülüklerini ( MYR101.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5SO borçsuzdur.

Borcun Azaltılması: 5SO şirketinin 5 yıl önce borç/öz sermaye oranı 5.5% iken borcu yok.

Borç Kapsamı: 5SO un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5SO şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Duty Free International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Duty Free International (SGX:5SO) Using Too Much Debt?

Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?

Recent updates

Duty Free International Limited (SGX:5SO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Second quarter 2025 earnings released: RM0.003 loss per share (vs RM0.001 profit in 2Q 2024)

New major risk - Share price stability

High number of new and inexperienced directors

Now 24% overvalued

Now 24% overvalued

New minor risk - Dividend sustainability

Duty Free International Limited Declares First Interim Dividend for the Financial Year Ending 28 February 2025, Payable on 8 August 2024

Full year 2024 earnings released: EPS: RM0.012 (vs RM0.013 in FY 2023)

Duty Free International Limited, Annual General Meeting, Jun 26, 2024

High number of new directors

There May Be Some Bright Spots In Duty Free International's (SGX:5SO) Earnings

Duty Free International Limited Announces Financial Controller Changes

Duty Free International Limited Announces the Appointment of Quek Meng Teck, Derrick as Independent Director and as Member of Audit Committee and Nominating Committee

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.002 (vs RM0.004 in 3Q 2023)

Duty Free International Limited Declares Second Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 29 February 2024, Payable on 16 February 2024

New minor risk - Market cap size

Duty Free International Limited Declares First Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 29 February 2024, Payable on 3 November 2023

Duty Free International Limited Declares First Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 29 February 2024, Payable on 3 November 2023

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.002 in 2Q 2023)

Duty Free International (SGX:5SO) Has Some Difficulty Using Its Capital Effectively

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2023)

Duty Free International Limited, Annual General Meeting, Jun 27, 2023

Duty Free International (SGX:5SO) May Have Issues Allocating Its Capital

Full year 2023 earnings released: EPS: RM0.013 (vs RM0.003 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 loss in 3Q 2022)

Duty Free International Limited Declares First Interim Dividend (One-Tier Tax Exempt) for the Financial Year Ending 28 February 2023, Payable on 10 February 2023

Duty Free International (SGX:5SO) Could Be At Risk Of Shrinking As A Company

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.005 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 1Q 2022)

Full year 2022 earnings released

Duty Free International Limited, Annual General Meeting, Jun 29, 2022

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

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Duty Free International (SGX:5SO) Using Too Much Debt?

CEO, MD & Director Bok Ong has left the company

Full year 2021 earnings released: RM0.035 loss per share (vs RM0.009 profit in FY 2020)

Is Duty Free International (SGX:5SO) Weighed On By Its Debt Load?

Full year 2021 earnings released: RM0.035 loss per share (vs RM0.009 profit in FY 2020)

Duty Free International Limited Reports Impairment of Goodwill for the Fourth Quarter Ended February 28, 2021

Reflecting on Duty Free International's (SGX:5SO) Share Price Returns Over The Last Five Years

Duty Free International (SGX:5SO) Shareholders Received A Total Return Of Negative 46% In The Last Five Years

Duty Free International Limited Updates on its Operations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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