OpenSys (M) Berhad

Informe acción KLSE:OPENSYS

Capitalización de mercado: RM 165.3m

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 MYR90.2M y una deuda total de MYR14.2M, lo que sitúa su ratio deuda-patrimonio en 15.8%. Sus activos y pasivos totales son MYR130.7M y MYR40.6M respectivamente. El BAIT de OpenSys (M) Berhad es de MYR17.8M, por lo que su ratio de cobertura de intereses es de -146.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR34.1M.

Información clave

15.8%

Ratio deuda-patrimonio

RM 14.24m

Deuda

Ratio de cobertura de intereses-146.7x
EfectivoRM 34.06m
PatrimonioRM 90.16m
Total pasivoRM 40.57m
Activos totalesRM 130.73m

Actualizaciones recientes sobre salud financiera

Recent updates

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 (MYR74.1M) de OPENSYS superan a sus pasivos a corto plazo (MYR26.4M).

Pasivo a largo plazo: Los activos a corto plazo de OPENSYS (MYR74.1M) 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 17.4% a 15.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de OPENSYS está bien cubierta por el flujo de caja operativo (96.8%).

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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