OpenSys (M) Berhad

Informe acción KLSE:OPENSYS

Capitalización de mercado: RM 163.1m

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 MYR91.4M y una deuda total de MYR13.5M, lo que sitúa su ratio deuda-patrimonio en 14.7%. Sus activos y pasivos totales son MYR126.7M y MYR35.3M respectivamente. El BAIT de OpenSys (M) Berhad es de MYR18.1M, por lo que su ratio de cobertura de intereses es de -103.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR28.8M.

Información clave

14.7%

Ratio deuda-patrimonio

RM 13.45m

Deuda

Ratio de cobertura de intereses-103.8x
EfectivoRM 28.81m
PatrimonioRM 91.39m
Total pasivoRM 35.30m
Activos totalesRM 126.69m

Actualizaciones recientes sobre salud financiera

Recent updates

OpenSys (M) Berhad's (KLSE:OPENSYS) Profits May Not Reveal Underlying Issues

Nov 25
OpenSys (M) Berhad's (KLSE:OPENSYS) Profits May Not Reveal Underlying Issues

OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

Aug 05
OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

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 (MYR71.2M) de OPENSYS superan a sus pasivos a corto plazo (MYR21.2M).

Pasivo a largo plazo: Los activos a corto plazo de OPENSYS (MYR71.2M) superan a sus pasivos a largo plazo (MYR14.1M).


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 17.3% a 14.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de OPENSYS está bien cubierta por el flujo de caja operativo (52.4%).

Cobertura de intereses: OPENSYS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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