Only World Group Holdings Berhad バランスシートの健全性

財務の健全性基準チェック /56

Only World Group Holdings Berhadの総株主資本はMYR229.8M 、総負債はMYR50.6Mで、負債比率は22%となります。総資産と総負債はそれぞれMYR420.1MとMYR190.3Mです。 Only World Group Holdings Berhadの EBIT はMYR10.8Mで、利息カバレッジ比率1.4です。現金および短期投資はMYR108.6Mです。

主要情報

22.0%

負債資本比率

RM 50.62m

負債

インタレスト・カバレッジ・レシオ	1.4x
現金	RM 108.59m
エクイティ	RM 229.76m
負債合計	RM 190.30m
総資産	RM 420.06m

財務の健全性に関する最新情報

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Mar 14

Recent updates

We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)

Aug 05

Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings

Jun 07

Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital

Jan 08

Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue

Aug 28

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Mar 14

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

May 27

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Jan 25

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Sep 09

At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?

May 25

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Feb 25

財務状況分析

短期負債: OWGの短期資産 ( MYR123.8M ) が短期負債 ( MYR72.6M ) を超えています。

長期負債: OWGの短期資産 ( MYR123.8M ) が長期負債 ( MYR117.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: OWG総負債よりも多くの現金を保有しています。

負債の削減: OWGの負債対資本比率は、過去 5 年間で38.2%から22%に減少しました。

債務返済能力: OWGの負債は営業キャッシュフローによって十分にカバーされています ( 81.9% )。

インタレストカバレッジ: OWGの負債に対する利息支払いは EBIT ( 1.4 x coverage) によって十分にカバーされていません。

Only World Group Holdings Berhad バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Recent updates

Only World Group Holdings Berhad, Annual General Meeting, Dec 10, 2024

Full year 2024 earnings released: EPS: RM0.011 (vs RM0.025 in FY 2023)

We Like These Underlying Return On Capital Trends At Only World Group Holdings Berhad (KLSE:OWG)

Now 22% undervalued after recent price drop

Now 19% undervalued after recent price drop

Now 21% undervalued after recent price drop

Additional Considerations Required While Assessing Only World Group Holdings Berhad's (KLSE:OWG) Strong Earnings

Now 20% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: RM0.006 (vs RM0.001 in 3Q 2023)

Upcoming dividend of RM0.02 per share

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

Only World Group Holdings Berhad (KLSE:OWG) Is Experiencing Growth In Returns On Capital

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 1Q 2023)

Only World Group Holdings Berhad, Annual General Meeting, Dec 18, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: RM0.027 (vs RM0.039 loss in FY 2022)

Only World Group Holdings Berhad (KLSE:OWG) Shareholders Will Want The ROCE Trajectory To Continue

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

Only World Group Holdings Berhad Announces Appointment of Koh Jia-Tien as Alternate Executive Director

Here's Why Only World Group Holdings Berhad (KLSE:OWG) Can Manage Its Debt Responsibly

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.031 loss in 1Q 2022)

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.12 loss in FY 2021)

Only World Group Holdings Berhad, Annual General Meeting, Dec 13, 2022

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.12 loss in FY 2021)

Only World Group Holdings Berhad Announces Resignation of Law Mee Poo as Company Secretary

We Think Only World Group Holdings Berhad (KLSE:OWG) Has A Fair Chunk Of Debt

Third quarter 2022 earnings: Revenues exceed analyst expectations

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Only World Group Holdings Berhad Announces the Re-Designation of Datuk Leong Kam Weng as Independent and Non Executive Chairman of Audit Committee from Independent and Non Executive Member of Audit Committee

Only World Group Holdings Berhad Appoints Leong Kam Weng as Member of Nomination Committee

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings released: RM0.11 loss per share (vs RM0.13 loss in FY 2020)

Is Only World Group Holdings Berhad (KLSE:OWG) Using Debt Sensibly?

Consensus revenue estimates fall to RM24.7m

At RM0.38, Is It Time To Put Only World Group Holdings Berhad (KLSE:OWG) On Your Watch List?

Third quarter 2021 earnings released: RM0.043 loss per share (vs RM0.046 loss in 3Q 2020)

Price target raised to RM0.36

New 90-day high: RM0.48

Is Only World Group Holdings Berhad (KLSE:OWG) A Risky Investment?

Second quarter 2021 earnings released: RM0.033 loss per share (vs RM0.01 profit in 2Q 2020)

New 90-day high: RM0.39

Only World Group Holdings Berhad Announces Resignation of Leong Kok Chi as Chief Financial Officer

New 90-day high: RM0.35

New 90-day high: RM0.32

Only World Group Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.654599 million.

First quarter 2021 earnings released: RM0.029 loss per share

New 90-day low: RM0.25

Price target raised to RM0.32

New 90-day low - RM0.26

Full year earnings released - RM0.12 loss per share

New 90-day low - RM0.29

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56