OpenSys (M) Berhad

KLSE:OPENSYS 주식 보고서

시가총액: RM 165.3m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

OpenSys (M) Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

OpenSys (M) Berhad 의 총 주주 지분은 MYR90.2M 이고 총 부채는 MYR14.2M, 이는 부채 대 자기자본 비율을 15.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR130.7M 및 MYR40.6M 입니다. OpenSys (M) Berhad 의 EBIT는 MYR17.8M 이며 이자보상배율은 95.7 입니다. MYR34.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

15.8%

부채 비율

RM 14.24m

부채

이자 보상 비율-146.7x
현금RM 34.06m
주식RM 90.16m
총 부채RM 40.57m
총 자산RM 130.73m

최근 재무 상태 업데이트

Recent updates

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 ( MYR74.1M )이 단기 부채( MYR26.4M ).

장기 부채: OPENSYS 의 단기 자산( MYR74.1M )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 17.4% 에서 15.8% 로 감소했습니다.

부채 범위: OPENSYS 의 부채는 영업 현금 흐름 ( 127% )에 의해 잘 충당되었습니다.

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


대차 대조표


건강한 기업 발견하기