OpenSys (M) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

OpenSys (M) Berhad heeft een totaal eigen vermogen van MYR90.2M en een totale schuld van MYR14.2M, wat de schuld-eigenvermogensverhouding op 15.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR130.7M en MYR40.6M. De EBIT OpenSys (M) Berhad is MYR17.8M waardoor de rentedekking -146.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR34.1M.

Belangrijke informatie

15.8%

Verhouding schuld/eigen vermogen

RM 14.24m

Schuld

Rente dekkingsratio	-146.7x
Contant	RM 34.06m
Aandelen	RM 90.16m
Totaal verplichtingen	RM 40.57m
Totaal activa	RM 130.73m

Recente financiële gezondheidsupdates

Recent updates

OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

Aug 05

Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

Feb 10

Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

Sep 02

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Jul 22

OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger

May 06

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

Mar 22

OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment

Feb 23

Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?

Feb 05

Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

Jan 21

Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?

Jan 06

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Dec 22

OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

Dec 07

Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR74.1M ) OPENSYS } overtreffen de korte termijn passiva ( MYR26.4M ).

Langlopende schulden: De kortetermijnactiva OPENSYS ( MYR74.1M ) overtreffen de langetermijnschulden ( MYR14.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OPENSYS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van OPENSYS is de afgelopen 5 jaar gedaald van 17.4% naar 15.8%.

Schuldendekking: De schuld van OPENSYS wordt goed gedekt door de operationele kasstroom ( 96.8% ).

Rentedekking: OPENSYS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

OpenSys (M) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Recent updates

OpenSys (M) Berhad Reports Property, Plant & Equipment Written Off for the Quarter Ended June 30, 2024

Second quarter dividend of RM0.0045 announced

Second quarter 2024 earnings released: EPS: RM0.007 (vs RM0.007 in 2Q 2023)

Opensys (M) Berhad Announces Third Interim Single-Tier Dividend for the Financial Year End 31 December 2024, Payable on September 13, 2024

OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

First quarter dividend of RM0.0045 announced

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.006 in 1Q 2023)

OpenSys (M) Berhad, Annual General Meeting, May 20, 2024

Fourth quarter dividend of RM0.0045 announced

Full year 2023 earnings released: EPS: RM0.028 (vs RM0.026 in FY 2022)

High number of new and inexperienced directors

Less than half of directors are independent

Opensys (M) Berhad Announces the Resignation of Dato' Abdul Manap Bin Adb Wahab as Member of Remuneration Committee

Opensys (M) Berhad Announces Fourth Interim Single-Tier Dividend for the Financial Year Ending December 31, 2023, Payable on December 14, 2023

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2022)

OpenSys (M) Berhad Announces Third Interim Single-Tier Dividend on Ordinary Share for the Financial Year Ending December 31, 2023, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.007 in 2Q 2022)

Opensys (M) Berhad Declares Second Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 16 June 2023

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.026 (vs RM0.025 in FY 2021)

Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

OpenSys (M) Berhad Declares Fourth Interim Single-Tier Dividend for the Financial Year Ending December 31, 2022, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2021)

OpenSys (M) Berhad Declares Third Interim Single-Tier Dividend for the Financial Year Ending December 31, 2022, Payable on September 08, 2022

Second quarter 2022 earnings released: EPS: RM0.007 (vs RM0.006 in 2Q 2021)

High number of new directors

Now 22% undervalued after recent price drop

Opensys (M) Berhad Appoints Mr. Wong Choong Wai as Independent and Non Executive Chairman of Remuneration Committee

Opensys (M) Berhad Declares Second Interim Single-Tier Dividend for the Financial Year Ending December 31, 2022, Payable on June 16, 2022

First quarter 2022 earnings released: EPS: RM0.006 (vs RM0.004 in 1Q 2021)

OpenSys (M) Berhad, Annual General Meeting, May 23, 2022

OpenSys (M) Berhad Declares First Interim Dividend of Fiscal Year 2022, Payable on 15 March 2022

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

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

Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.006 in 2Q 2020)

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

OpenSys (M) Berhad Declares Second Interim Dividend for the Financial Year Ending December 31, 2021, Payable on June 18, 2021

First quarter 2021 earnings released: EPS RM0.004 (vs RM0.004 in 1Q 2020)

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?

Full year 2020 earnings released: EPS RM0.025 (vs RM0.025 in FY 2019)

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)?

Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

New 90-day low: RM0.49

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

New 90-day low: RM0.54

OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

Third quarter 2020 earnings released: EPS RM0.007

Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

First half earnings released

New 90-day high - RM1.09

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven