Salud financiera de hoja de balance de OCR Group Berhad

Salud financiera controles de criterios 2/6

OCR Group Berhad tiene un patrimonio de los accionistas total de MYR204.7M y una deuda total de MYR154.7M, lo que sitúa su ratio deuda-patrimonio en 75.6%. Sus activos y pasivos totales son MYR631.8M y MYR427.1M respectivamente.

Información clave

75.6%

Ratio deuda-patrimonio

RM154.74m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM8.28m
Patrimonio	RM204.69m
Total pasivo	RM427.09m
Activos totales	RM631.78m

Actualizaciones recientes sobre salud financiera

Recent updates

Potential Upside For OCR Group Berhad (KLSE:OCR) Not Without Risk

Apr 30

Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?

Oct 02

OCR Group Berhad's (KLSE:OCR) Shares Not Telling The Full Story

Aug 10

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

May 20

Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?

Jan 17

OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt

Oct 04

Is OCR Group Berhad (KLSE:OCR) A Risky Investment?

Apr 01

Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load

Dec 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR373.7M) de OCR superan a sus pasivos a corto plazo (MYR211.0M).

Pasivo a largo plazo: Los activos a corto plazo de OCR (MYR373.7M) superan a sus pasivos a largo plazo (MYR216.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de OCR (71.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de OCR ha crecido de 60.6% a 75.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: OCR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: OCR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 17.5% cada año

Salud financiera de hoja de balance de OCR Group Berhad

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?

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

Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?

OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt

Is OCR Group Berhad (KLSE:OCR) A Risky Investment?

Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load

Recent updates

OCR Group Berhad, Annual General Meeting, May 29, 2024

Potential Upside For OCR Group Berhad (KLSE:OCR) Not Without Risk

Full year 2023 earnings released: RM0.017 loss per share (vs RM0.009 loss in FY 2022)

OCR Group Berhad Appoints Miss Chan Lian Sei as Member of Remuneration Committee

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.002 loss in 3Q 2022)

Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?

OCR Group Berhad Announces Appointment of Lim Wen Theng as Joint Secretary

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.004 loss in 2Q 2022)

OCR Group Berhad's (KLSE:OCR) Shares Not Telling The Full Story

First quarter 2023 earnings released: EPS: RM0 (vs RM0.003 in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.047 loss in FY 2021)

Insufficient new directors

OCR Group Berhad Announces Resignation of Chong Min Shih as Independent and Non-Executive Member of Nomination Committee

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.026 loss in 3Q 2021)

OCR Group Berhad Announces Resignation of Mr. Lim Hang Fei as Chief Financial Officer

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.026 loss in 2Q 2021)

OCR Group Berhad Appoints Lim Hang Fei as CFO

OCR Group Berhad Announces Resignation of Wong Jyh Juan as Chief Financial Officer

First quarter 2022 earnings released: EPS: RM0.003 (vs RM0 in 1Q 2021)

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

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

OCR Group Berhad Announces Resignation of Encik Abdullah Bin Abdul Rahman as Independent and Non Executive Member of Audit Committee

Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?

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

OCR Group Berhad (KLSE:OCR) completed the acquisition of Wonderland Projects Sdn. Bhd.

OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt

Second quarter 2021 earnings released: RM0.026 loss per share (vs RM0.005 loss in 2Q 2020)

Non-Independent Non-Executive Director Chin Lee has left the company

Independent Non Executive Director Mohd Bin Ibrahim has left the company

OCR Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 21.880535 million.

Company Secretary has left the company

Is OCR Group Berhad (KLSE:OCR) A Risky Investment?

Full year 2020 earnings released: EPS RM0.002 (vs RM0.027 in FY 2019)

New 90-day low: RM0.23

Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load

New 90-day high: RM0.30

Third quarter 2020 earnings released: RM0.003 loss per share

OCR Group Berhad Announces Resignation of Loke Wei Feng as Chief Operating Officer

New 90-day low: RM0.23

OCR Group Berhad Appoints Tan Tong Lang as Company Secretary

New 90-day low - RM0.24

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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