Oasis Harvest Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Oasis Harvest Berhad ha un patrimonio netto totale di MYR32.5M e un debito totale di MYR6.6M, che porta il suo rapporto debito/patrimonio netto a 20.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR51.7M e MYR19.2M. L'EBIT di Oasis Harvest Berhad è MYR103.0K rendendo il suo rapporto di copertura degli interessi 0.2. Ha liquidità e investimenti a breve termine pari a MYR318.0K.

Informazioni chiave

20.5%

Rapporto debito/patrimonio netto

RM 6.65m

Debito

Indice di copertura degli interessi	0.2x
Contanti	RM 318.00k
Patrimonio netto	RM 32.46m
Totale passività	RM 19.22m
Totale attività	RM 51.68m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Sep 04

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Aug 01

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

May 24

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

Feb 17

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Sep 10

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

May 27

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Jan 19

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Oct 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { OASIS di MYR3.5M ) non coprono le sue passività a breve termine ( MYR12.3M ).

Passività a lungo termine: Le attività a breve termine di OASIS ( MYR3.5M ) non coprono le sue passività a lungo termine ( MYR6.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.5% ) di OASIS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di OASIS si è ridotto da 191.2% a 20.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: OASIS ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: OASIS ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 46.6 % ogni anno

Oasis Harvest Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Shareholder dilution

An undisclosed buyer acquired 7.47% stake in Dolphin International Berhad (KLSE:DOLPHIN) from Asia Poly Holdings Berhad (KLSE:ASIAPLY).

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Dolphin International Berhad Appoints Wong Sook Theang as Chief Financial Officer

Dolphin International Berhad Appoints Wong Sook Theang as Chief Financial Officer

Dolphin International Berhad Announces Resignation of Yeo Boon Ho as Non Independent and Non Executive Director

Third quarter 2024 earnings released: EPS: RM0.012 (vs RM0.046 in 3Q 2023)

Dolphin International Berhad Announces Appointment of Phuah Jessie as Independent and Non Executive Member of Remuneration Committee

Dolphin International Berhad Announces Appointment of Thien Lee Mee as Company Secretary

Dolphin International Berhad Announces Cessation of Lim Seng Hock as Independent and Non Executive Member of Nomination Committee

Second quarter 2024 earnings released: RM0.008 loss per share (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2023)

High number of new directors

Dolphin International Berhad Announces Appointment of Sri Tan Ooi Han as Non-Independent Executive Director

Dolphin International Berhad, Annual General Meeting, Dec 14, 2023

Dolphin International Berhad Appoints Loke Mee Leng as Independent and Non Executive Director

Dolphin International Berhad Announces Appointment of Mr. Lim Seng Hock as Member of Remuneration Committee

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2022)

Dolphin International Berhad Announces the Redesignation of Mr. Yeo Boon Thai from Executive Director to Chief Executive Officer

Now 21% undervalued

Dolphin International Berhad Appoints Yeo Boon Thai as Executive Non-Independent Director

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Now 36% undervalued

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2022)

Dolphin International Berhad Appoints Zulkifle Bin Osman as Independent and Non Executive Chairman

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 2Q 2022)

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.043 loss in FY 2021)

Dolphin International Berhad Announces Resignation of HOH YEONG CHERNG as Non Independent and Non Executive Director

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.043 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.047 loss in 3Q 2021)

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Full year 2021 earnings released: RM0.057 loss per share (vs RM0.005 loss in FY 2020)

Group MD & Executive Director has left the company

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.750205 million.

Dolphin International Berhad Announces Appointment of Serena Goh Fhen Fhen as Executive Member of Remuneration Committee

Dolphin International Berhad Announces Redesignation of Serena Goh Fhen Fhen from Non-Executive Director to Chief Executive Officer

Dolphin International Berhad Announces Investigative Review Report Phase 2

Dolphin International Berhad Appoints Serena Goh Fhen Fhen as Non Independent and Non Executive Director

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.315 million.

Dolphin International Berhad (KLSE:DOLPHIN) completed the acquisition of Asia Poly Food and Beverage Sdn Bhd from Asia Poly Holdings Berhad (KLSE:ASIAPLY) and Uncle Don's Holdings Sdn Bhd.

Full year earnings released - RM0.00067 loss per share

Dolphin International Berhad Announces Executive Changes

Asia Poly Green Energy Sdn. Bhd completed the acquisition of a 80% stake in Biogas Sulpom Sdn. Bhd. from Dolphin International Berhad (KLSE:DOLPHIN).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane