OpenSys (M) Berhad

Informe acción KLSE:OPENSYS

Capitalización de mercado: RM169.8m

Salud financiera de hoja de balance de OpenSys (M) Berhad

Salud financiera controles de criterios 6/6

OpenSys (M) Berhad tiene un patrimonio de accionistas total de MYR87.8M y una deuda total de MYR10.2M, lo que sitúa su ratio deuda-patrimonio en 11.6%. Sus activos y pasivos totales son MYR117.7M y MYR29.8M respectivamente. El BAIT de OpenSys (M) Berhad es de MYR15.8M, por lo que su ratio de cobertura de intereses es de 84.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR31.0M.

Información clave

11.6%

Ratio deuda-patrimonio

RM10.18m

Deuda

Ratio de cobertura de intereses84.9x
EfectivoRM31.00m
PatrimonioRM87.83m
Total pasivoRM29.84m
Activos totalesRM117.67m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

Feb 10
Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

Sep 02
Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Jul 22
We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger

May 06
OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

Mar 22
Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment

Feb 23
OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment

Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?

Feb 05
Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?

Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

Jan 21
Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?

Jan 06
Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Dec 22
We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

Dec 07
OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

Nov 24
Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR60.3M) de OPENSYS superan a sus pasivos a corto plazo (MYR16.6M).

Pasivo a largo plazo: Los activos a corto plazo de OPENSYS (MYR60.3M) superan a sus pasivos a largo plazo (MYR13.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: OPENSYS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de OPENSYS ha pasado de 19.5% a 11.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de OPENSYS está bien cubierta por el flujo de caja operativo (167.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de OPENSYS están bien cubiertos por el BAIT (84.9x cobertura).


Hoja de balance


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