OpenSys (M) Berhad

KLSE:OPENSYS Voorraadrapport

Marktkapitalisatie: RM 163.1m

OpenSys (M) Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

OpenSys (M) Berhad heeft een totaal eigen vermogen van MYR91.4M en een totale schuld van MYR13.5M, wat de schuld-eigenvermogensverhouding op 14.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR126.7M en MYR35.3M. De EBIT OpenSys (M) Berhad is MYR18.1M waardoor de rentedekking -103.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR28.8M.

Belangrijke informatie

14.7%

Verhouding schuld/eigen vermogen

RM 13.45m

Schuld

Rente dekkingsratio-103.8x
ContantRM 28.81m
AandelenRM 91.39m
Totaal verplichtingenRM 35.30m
Totaal activaRM 126.69m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR71.2M ) OPENSYS } overtreffen de korte termijn passiva ( MYR21.2M ).

Langlopende schulden: De kortetermijnactiva OPENSYS ( MYR71.2M ) 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 17.3% naar 14.7%.

Schuldendekking: De schuld van OPENSYS wordt goed gedekt door de operationele kasstroom ( 52.4% ).

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


Balans


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