OpenSys (M) Berhad

KLSE:OPENSYS Rapporto sulle azioni

Cap. di mercato: RM 163.1m

OpenSys (M) Berhad Salute del bilancio

Salute finanziaria criteri di controllo 6/6

OpenSys (M) Berhad ha un patrimonio netto totale di MYR91.4M e un debito totale di MYR13.5M, che porta il suo rapporto debito/patrimonio netto a 14.7%. Le sue attività totali e le sue passività totali sono rispettivamente MYR126.7M e MYR35.3M. L'EBIT di OpenSys (M) Berhad è MYR18.1M rendendo il suo rapporto di copertura degli interessi -103.8. Ha liquidità e investimenti a breve termine pari a MYR28.8M.

Informazioni chiave

14.7%

Rapporto debito/patrimonio netto

RM 13.45m

Debito

Indice di copertura degli interessi-103.8x
ContantiRM 28.81m
Patrimonio nettoRM 91.39m
Totale passivitàRM 35.30m
Totale attivitàRM 126.69m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR71.2M ) di OPENSYS superano le sue passività a breve termine ( MYR21.2M ).

Passività a lungo termine: Le attività a breve termine di OPENSYS ( MYR71.2M ) superano le sue passività a lungo termine ( MYR14.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: OPENSYS ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di OPENSYS si è ridotto da 17.3% a 14.7% negli ultimi 5 anni.

Copertura del debito: Il debito di OPENSYS è ben coperto dal flusso di cassa operativo ( 52.4% ).

Copertura degli interessi: OPENSYS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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