OCB Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

OCB Berhad hat ein Gesamteigenkapital von MYR176.3M und eine Gesamtverschuldung von MYR75.9M, wodurch sich der Verschuldungsgrad auf 43.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR298.5M bzw. MYR122.3M. OCB Berhad Das EBIT des Unternehmens beträgt MYR7.3M, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR60.7M.

Wichtige Informationen

41.4%

Verhältnis von Schulden zu Eigenkapital

RM 76.85m

Verschuldung

Zinsdeckungsgrad	12.6x
Bargeld	RM 63.68m
Eigenkapital	RM 185.68m
Gesamtverbindlichkeiten	RM 131.41m
Gesamtvermögen	RM 317.09m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Aug 27

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

May 28

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

Dec 01

Recent updates

Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching

Sep 30

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Aug 27

OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%

May 30

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

May 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OCBDie kurzfristigen Aktiva des Unternehmens (MYR126.5M) übersteigen seine kurzfristigen Passiva (MYR73.2M).

Langfristige Verbindlichkeiten: OCBDie kurzfristigen Vermögenswerte des Unternehmens (MYR126.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR49.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OCBDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: OCBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.7% auf 43.1% gestiegen.

Schuldendeckung: OCBDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.8%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von OCB sind durch das EBIT gut gedeckt (5.2x coverage).

OCB Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

Recent updates

Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching

New minor risk - Share price stability

OCB Berhad Announces the Appointment of Khoo Kay Leong as Independent and Non Executive Chairman of Audit Committee, Effective September 1, 2024

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Second quarter 2024 earnings released: EPS: RM0.02 (vs RM0.023 in 2Q 2023)

Upcoming dividend of RM0.015 per share

OCB Berhad Announces Retirement of Encik Abd Aziz Bin Attan as Independent and Non-Executive Director

OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

First quarter 2024 earnings released: EPS: RM0.055 (vs RM0.022 in 1Q 2023)

OCB Berhad, Annual General Meeting, Jun 24, 2024

OCB Berhad Announces First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 31 July 2024

OCB Berhad Proposes First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released: EPS: RM0.084 (vs RM0.035 loss in FY 2022)

OCB Berhad (KLSE:OCB) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2023 earnings released: EPS: RM0.022 (vs RM0.006 loss in 3Q 2022)

Returns Are Gaining Momentum At OCB Berhad (KLSE:OCB)

Second quarter 2023 earnings released: EPS: RM0.023 (vs RM0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.022 (vs RM0.002 loss in 1Q 2022)

Full year 2022 earnings released: RM0.036 loss per share (vs RM0.14 loss in FY 2021)

OCB Berhad Appoints Lydia Tong Yiu Shyian-Shyian as Joint Secretary with Effect from 01 Feb. 2023

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.029 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.019 loss per share (vs RM0.024 loss in 2Q 2021)

OCB Berhad Appoints Nor Zarifah Binti Abdullah @ Mahmud as Joint Company Secretary

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.006 profit in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.024 loss per share (vs RM0.012 loss in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of RM0.015 per share

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.01 in 1Q 2020)

Does OCB Berhad (KLSE:OCB) Have A Place In Your Dividend Stock Portfolio?

OCB Berhad announces First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2020

Estimating The Fair Value Of OCB Berhad (KLSE:OCB)

How Has OCB Berhad (KLSE:OCB) Allocated Its Capital?

Full year 2020 earnings released: EPS RM0.024 (vs RM0.26 loss in FY 2019)

New 90-day high: RM0.63

New 90-day high: RM0.57

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

New 90-day high: RM0.54

Third quarter 2020 earnings released: EPS RM0.044

New 90-day high: RM0.50

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen