Orgabio Holdings Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Orgabio Holdings Berhad possède un total de capitaux propres de MYR55.8M et une dette totale de MYR8.9M, ce qui porte son ratio d'endettement à 16%. Son actif total et son passif total sont MYR77.4M et de MYR21.6M. L'EBIT de Orgabio Holdings Berhad est MYR5.3M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de MYR13.4M.

Informations clés

16.0%

Ratio d'endettement

RM 8.91m

Dette

Ratio de couverture des intérêts	9.5x
Argent liquide	RM 13.40m
Fonds propres	RM 55.79m
Total du passif	RM 21.62m
Total des actifs	RM 77.41m

Mises à jour récentes de la santé financière

We Think Orgabio Holdings Berhad (KLSE:ORGABIO) Is Taking Some Risk With Its Debt

May 27

Recent updates

Some Orgabio Holdings Berhad (KLSE:ORGABIO) Shareholders Look For Exit As Shares Take 28% Pounding

Aug 05

Orgabio Holdings Berhad (KLSE:ORGABIO) Might Be Having Difficulty Using Its Capital Effectively

Jul 04

Subdued Growth No Barrier To Orgabio Holdings Berhad (KLSE:ORGABIO) With Shares Advancing 29%

Jun 04

We Think Orgabio Holdings Berhad (KLSE:ORGABIO) Is Taking Some Risk With Its Debt

May 27

Investors Aren't Entirely Convinced By Orgabio Holdings Berhad's (KLSE:ORGABIO) Revenues

Nov 01

Orgabio Holdings Berhad's (KLSE:ORGABIO) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORGABIO ( MYR39.3M ) dépassent ses passifs à court terme ( MYR13.4M ).

Passif à long terme: Les actifs à court terme de ORGABIO ( MYR39.3M ) dépassent ses passifs à long terme ( MYR8.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ORGABIO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ORGABIO a été réduit de 81.3% à 16% au cours des 5 dernières années.

Couverture de la dette: La dette de ORGABIO est bien couverte par le flux de trésorerie opérationnel ( 47.6% ).

Couverture des intérêts: Les paiements d'intérêts de ORGABIO sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).

Orgabio Holdings Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Orgabio Holdings Berhad (KLSE:ORGABIO) Is Taking Some Risk With Its Debt

Recent updates

Orgabio Holdings Berhad Appoints Madam Tay Bee Koo as Independent and Non Executive Member of Nomination and Remuneration Committee

Orgabio Holdings Berhad, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: EPS: RM0.017 (vs RM0.004 loss in FY 2023)

Some Orgabio Holdings Berhad (KLSE:ORGABIO) Shareholders Look For Exit As Shares Take 28% Pounding

New major risk - Share price stability

Orgabio Holdings Berhad (KLSE:ORGABIO) Might Be Having Difficulty Using Its Capital Effectively

Subdued Growth No Barrier To Orgabio Holdings Berhad (KLSE:ORGABIO) With Shares Advancing 29%

Third quarter 2024 earnings released: EPS: RM0.009 (vs RM0.003 loss in 3Q 2023)

We Think Orgabio Holdings Berhad (KLSE:ORGABIO) Is Taking Some Risk With Its Debt

Orgabio Holdings Berhad Announces Resignation of Tan Kim Siong as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0 in 2Q 2023)

Orgabio Holdings Berhad Appoints Teh Chee Ghee as Independent and Non Executive Member of Audit and Risk Management Committee

First quarter 2024 earnings released: EPS: RM0 (vs RM0.003 loss in 1Q 2023)

Orgabio Holdings Berhad Announces Retirement of Dato' Magaret Ting Thien Hung as Independent and Non-Executive Member of the Risk Committee, Effective November 29, 2023

Orgabio Holdings Berhad Announces the Retirement of Dato' Magaret Ting Thien Hung as an Independent and Non-Executive Member of the Audit Committee, Effective November 29, 2023

Investors Aren't Entirely Convinced By Orgabio Holdings Berhad's (KLSE:ORGABIO) Revenues

Orgabio Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: RM0.004 loss per share (vs RM0.038 profit in FY 2022)

Third quarter 2023 earnings released: RM0.003 loss per share (vs RM0.009 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.026 in 2Q 2022)

Orgabio Holdings Berhad Appoints Tan Kim Siong as Non-Independent and Non-Executive Director

First quarter 2023 earnings released: RM0.003 loss per share (vs RM0.026 profit in 1Q 2022)

High number of new and inexperienced directors

Orgabio Holdings Berhad Announces Appointment of Ean Yong Sik Siew as Chief Operating Officer

Orgabio Holdings Berhad's (KLSE:ORGABIO) Shareholders Have More To Worry About Than Only Soft Earnings

Orgabio Holdings Berhad, Annual General Meeting, Nov 28, 2022

High number of new and inexperienced directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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