OpenSys (M) Berhad

KLSE:OPENSYS 주식 보고서

시가총액: RM 163.1m

OpenSys (M) Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

OpenSys (M) Berhad 의 총 주주 지분은 MYR91.4M 이고 총 부채는 MYR13.5M, 이는 부채 대 자기자본 비율을 14.7% 로 가져옵니다. 총자산과 총부채는 각각 MYR126.7M 및 MYR35.3M 입니다. OpenSys (M) Berhad 의 EBIT는 MYR18.1M 이며 이자보상배율은 -103.8 입니다. MYR28.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.7%

부채 비율

RM 13.45m

부채

이자 보상 비율-103.8x
현금RM 28.81m
주식RM 91.39m
총 부채RM 35.30m
총 자산RM 126.69m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: OPENSYS 의 단기 자산 ( MYR71.2M )이 단기 부채( MYR21.2M ).

장기 부채: OPENSYS 의 단기 자산( MYR71.2M )이 장기 부채( MYR14.1M ).


부채 대 자본 내역 및 분석

부채 수준: OPENSYS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: OPENSYS 의 부채 대 자기자본 비율은 지난 5년간 17.3% 에서 14.7% 로 감소했습니다.

부채 범위: OPENSYS 의 부채는 영업 현금 흐름 ( 52.4% )에 의해 잘 충당되었습니다.

이자 보장: OPENSYS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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