OCR Group Berhad 대차 대조표 상태

재무 상태 기준 확인 2/6

OCR Group Berhad 의 총 주주 지분은 MYR205.1M 이고 총 부채는 MYR174.8M, 이는 부채 대 자기자본 비율을 85.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR634.9M 및 MYR429.7M 입니다.

주요 정보

85.2%

부채 비율

RM 174.77m

부채

이자 보상 비율	n/a
현금	RM 7.11m
주식	RM 205.13m
총 부채	RM 429.74m
총 자산	RM 634.87m

최근 재무 상태 업데이트

Recent updates

Investors Give OCR Group Berhad (KLSE:OCR) Shares A 36% Hiding

Oct 06

Slammed 29% OCR Group Berhad (KLSE:OCR) Screens Well Here But There Might Be A Catch

Jul 29

The Market Lifts OCR Group Berhad (KLSE:OCR) Shares 29% But It Can Do More

Jun 14

Shareholders May Not Be So Generous With OCR Group Berhad's (KLSE:OCR) CEO Compensation And Here's Why

May 22

Potential Upside For OCR Group Berhad (KLSE:OCR) Not Without Risk

Apr 30

Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?

Oct 02

OCR Group Berhad's (KLSE:OCR) Shares Not Telling The Full Story

Aug 10

Is OCR Group Berhad (KLSE:OCR) Using Debt In A Risky Way?

May 20

Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?

Jan 17

OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt

Oct 04

Is OCR Group Berhad (KLSE:OCR) A Risky Investment?

Apr 01

Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load

Dec 17

재무 상태 분석

단기부채: OCR 의 단기 자산 ( MYR386.7M )이 단기 부채( MYR218.6M ).

장기 부채: OCR 의 단기 자산( MYR386.7M )이 장기 부채( MYR211.1M ).

부채 대 자본 내역 및 분석

부채 수준: OCR 의 순부채 대 자기자본 비율( 81.7% )은 높음으로 간주됩니다.

부채 감소: OCR 의 부채 대 자기자본 비율은 지난 5년간 62.9% 에서 85.2% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: OCR 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: OCR 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

OCR Group Berhad 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?

Is OCR Group Berhad (KLSE:OCR) Using Debt In A Risky Way?

Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?

OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt

Is OCR Group Berhad (KLSE:OCR) A Risky Investment?

Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load

Recent updates

New minor risk - Financial position

Investors Give OCR Group Berhad (KLSE:OCR) Shares A 36% Hiding

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0 in 2Q 2023)

New major risk - Shareholder dilution

Slammed 29% OCR Group Berhad (KLSE:OCR) Screens Well Here But There Might Be A Catch

The Market Lifts OCR Group Berhad (KLSE:OCR) Shares 29% But It Can Do More

Shareholders May Not Be So Generous With OCR Group Berhad's (KLSE:OCR) CEO Compensation And Here's Why

OCR Group Berhad, Annual General Meeting, May 29, 2024

Potential Upside For OCR Group Berhad (KLSE:OCR) Not Without Risk

Full year 2023 earnings released: RM0.017 loss per share (vs RM0.009 loss in FY 2022)

OCR Group Berhad Appoints Miss Chan Lian Sei as Member of Remuneration Committee

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.002 loss in 3Q 2022)

Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?

OCR Group Berhad Announces Appointment of Lim Wen Theng as Joint Secretary

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

OCR Group Berhad's (KLSE:OCR) Shares Not Telling The Full Story

First quarter 2023 earnings released: EPS: RM0 (vs RM0.003 in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.047 loss in FY 2021)

Insufficient new directors

OCR Group Berhad Announces Resignation of Chong Min Shih as Independent and Non-Executive Member of Nomination Committee

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.026 loss in 3Q 2021)

OCR Group Berhad Announces Resignation of Mr. Lim Hang Fei as Chief Financial Officer

Second quarter 2022 earnings released: RM0.004 loss per share (vs RM0.026 loss in 2Q 2021)

OCR Group Berhad Appoints Lim Hang Fei as CFO

OCR Group Berhad Announces Resignation of Wong Jyh Juan as Chief Financial Officer

First quarter 2022 earnings released: EPS: RM0.003 (vs RM0 in 1Q 2021)

Is OCR Group Berhad (KLSE:OCR) Using Debt In A Risky Way?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

OCR Group Berhad Announces Resignation of Encik Abdullah Bin Abdul Rahman as Independent and Non Executive Member of Audit Committee

Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

OCR Group Berhad (KLSE:OCR) completed the acquisition of Wonderland Projects Sdn. Bhd.

OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt

Second quarter 2021 earnings released: RM0.026 loss per share (vs RM0.005 loss in 2Q 2020)

Non-Independent Non-Executive Director Chin Lee has left the company

Independent Non Executive Director Mohd Bin Ibrahim has left the company

OCR Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 21.880535 million.

Company Secretary has left the company

Is OCR Group Berhad (KLSE:OCR) A Risky Investment?

Full year 2020 earnings released: EPS RM0.002 (vs RM0.027 in FY 2019)

New 90-day low: RM0.23

Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load

New 90-day high: RM0.30

Third quarter 2020 earnings released: RM0.003 loss per share

OCR Group Berhad Announces Resignation of Loke Wei Feng as Chief Operating Officer

New 90-day low: RM0.23

OCR Group Berhad Appoints Tan Tong Lang as Company Secretary

New 90-day low - RM0.24

재무 상태 분석

부채 대 자본 내역 및 분석

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