Oriental Food Industries Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Oriental Food Industries Holdings Berhad has a total shareholder equity of MYR272.5M and total debt of MYR2.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR330.1M and MYR57.5M respectively. Oriental Food Industries Holdings Berhad's EBIT is MYR61.7M making its interest coverage ratio -409.1. It has cash and short-term investments of MYR61.9M.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
RM 2.12m
Schuld
Rente dekkingsratio | -409.1x |
Contant | RM 61.92m |
Aandelen | RM 272.53m |
Totaal verplichtingen | RM 57.55m |
Totaal activa | RM 330.08m |
Recente financiële gezondheidsupdates
Recent updates
Does Oriental Food Industries Holdings Berhad (KLSE:OFI) Deserve A Spot On Your Watchlist?
Aug 06Oriental Food Industries Holdings Berhad (KLSE:OFI) Is Due To Pay A Dividend Of MYR0.02
May 31Oriental Food Industries Holdings Berhad's (KLSE:OFI) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 05Investors Will Want Oriental Food Industries Holdings Berhad's (KLSE:OFI) Growth In ROCE To Persist
Oct 20Oriental Food Industries Holdings Berhad (KLSE:OFI) Is Increasing Its Dividend To MYR0.01
Aug 28Oriental Food Industries Holdings Berhad (KLSE:OFI) Is Experiencing Growth In Returns On Capital
Mar 31Do Oriental Food Industries Holdings Berhad's (KLSE:OFI) Earnings Warrant Your Attention?
Feb 24Oriental Food Industries Holdings Berhad (KLSE:OFI) Is Paying Out A Larger Dividend Than Last Year
Dec 02Should You Be Adding Oriental Food Industries Holdings Berhad (KLSE:OFI) To Your Watchlist Today?
Oct 18Oriental Food Industries Holdings Berhad's (KLSE:OFI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Oriental Food Industries Holdings Berhad (KLSE:OFI) Has Re-Affirmed Its Dividend Of RM0.012
May 30Oriental Food Industries Holdings Berhad (KLSE:OFI) Is Increasing Its Dividend To RM0.01
Feb 27Oriental Food Industries Holdings Berhad's (KLSE:OFI) Solid Earnings May Rest On Weak Foundations
Dec 02Be Wary Of Oriental Food Industries Holdings Berhad (KLSE:OFI) And Its Returns On Capital
Mar 30Three Days Left Until Oriental Food Industries Holdings Berhad (KLSE:OFI) Trades Ex-Dividend
Mar 07Is Oriental Food Industries Holdings Berhad (KLSE:OFI) Using Too Much Debt?
Feb 14Is Oriental Food Industries Holdings Berhad's (KLSE:OFI) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 26Three Things You Should Check Before Buying Oriental Food Industries Holdings Berhad (KLSE:OFI) For Its Dividend
Jan 08Returns On Capital Tell Us A Lot About Oriental Food Industries Holdings Berhad (KLSE:OFI)
Dec 22Income Investors Should Know That Oriental Food Industries Holdings Berhad (KLSE:OFI) Goes Ex-Dividend Soon
Dec 04Oriental Food Industries Holdings Berhad's (KLSE:OFI) Shareholders Are Down 61% On Their Shares
Nov 25Analyse van de financiële positie
Kortlopende schulden: OFI's short term assets (MYR207.5M) exceed its short term liabilities (MYR47.0M).
Langlopende schulden: OFI's short term assets (MYR207.5M) exceed its long term liabilities (MYR10.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OFI has more cash than its total debt.
Schuld verminderen: OFI's debt to equity ratio has reduced from 10.8% to 0.8% over the past 5 years.
Schuldendekking: OFI's debt is well covered by operating cash flow (2239.2%).
Rentedekking: OFI earns more interest than it pays, so coverage of interest payments is not a concern.