OSK Holdings Berhad

KLSE:OSK Voorraadrapport

Marktkapitalisatie: RM 3.2b

OSK Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

OSK Holdings Berhad heeft een totaal eigen vermogen van MYR6.4B en een totale schuld van MYR3.3B, wat de schuld-eigenvermogensverhouding op 51.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR10.6B en MYR4.2B. De EBIT OSK Holdings Berhad is MYR289.4M waardoor de rentedekking 11.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR713.3M.

Belangrijke informatie

51.4%

Verhouding schuld/eigen vermogen

RM 3.27b

Schuld

Rente dekkingsratio11.8x
ContantRM 713.30m
AandelenRM 6.37b
Totaal verplichtingenRM 4.24b
Totaal activaRM 10.61b

Recente financiële gezondheidsupdates

Recent updates

OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of MYR0.03

Sep 06
OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of MYR0.03

Does This Valuation Of OSK Holdings Berhad (KLSE:OSK) Imply Investors Are Overpaying?

Aug 06
Does This Valuation Of OSK Holdings Berhad (KLSE:OSK) Imply Investors Are Overpaying?

With EPS Growth And More, OSK Holdings Berhad (KLSE:OSK) Makes An Interesting Case

Jun 04
With EPS Growth And More, OSK Holdings Berhad (KLSE:OSK) Makes An Interesting Case

Does OSK Holdings Berhad (KLSE:OSK) Deserve A Spot On Your Watchlist?

Mar 01
Does OSK Holdings Berhad (KLSE:OSK) Deserve A Spot On Your Watchlist?

OSK Holdings Berhad's (KLSE:OSK) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 24
OSK Holdings Berhad's (KLSE:OSK) Price Is Right But Growth Is Lacking After Shares Rocket 26%

OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To MYR0.03

Aug 31
OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To MYR0.03

OSK Holdings Berhad (KLSE:OSK) Will Pay A Larger Dividend Than Last Year At MYR0.02

Sep 07
OSK Holdings Berhad (KLSE:OSK) Will Pay A Larger Dividend Than Last Year At MYR0.02

OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To RM0.04

Mar 02
OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To RM0.04

OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of RM0.01

Aug 29
OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of RM0.01

OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt

Apr 12
OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt

Is OSK Holdings Berhad (KLSE:OSK) A Smart Choice For Dividend Investors?

Feb 15
Is OSK Holdings Berhad (KLSE:OSK) A Smart Choice For Dividend Investors?

OSK Holdings Berhad's(KLSE:OSK) Share Price Is Down 21% Over The Past Three Years.

Jan 26
OSK Holdings Berhad's(KLSE:OSK) Share Price Is Down 21% Over The Past Three Years.

Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?

Jan 07
Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?

What Is The Ownership Structure Like For OSK Holdings Berhad (KLSE:OSK)?

Dec 21
What Is The Ownership Structure Like For OSK Holdings Berhad (KLSE:OSK)?

Are OSK Holdings Berhad's (KLSE:OSK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 02
Are OSK Holdings Berhad's (KLSE:OSK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR3.0B ) OSK } overtreffen de korte termijn passiva ( MYR1.9B ).

Langlopende schulden: De kortetermijnactiva OSK ( MYR3.0B ) overtreffen de langetermijnschulden ( MYR2.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.2% ) OSK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OSK is de afgelopen 5 jaar gestegen van 46% naar 51.4%.

Schuldendekking: De operationele kasstroom van OSK is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van OSK worden goed gedekt door EBIT ( 11.8 x dekking).


Balans


Ontdek gezonde bedrijven