Oriental Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Holdings Berhad has a total shareholder equity of MYR8.0B and total debt of MYR2.8B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are MYR12.0B and MYR4.0B respectively. Oriental Holdings Berhad's EBIT is MYR539.4M making its interest coverage ratio 3.7. It has cash and short-term investments of MYR5.2B.
Key information
35.4%
Debt to equity ratio
RM 2.84b
Debt
| Interest coverage ratio | 3.7x |
| Cash | RM 5.24b |
| Equity | RM 8.04b |
| Total liabilities | RM 4.00b |
| Total assets | RM 12.03b |
Recent financial health updates
Is Oriental Holdings Berhad (KLSE:ORIENT) A Risky Investment?
Nov 21
Does Oriental Holdings Berhad (KLSE:ORIENT) Have A Healthy Balance Sheet?
Aug 30Is Oriental Holdings Berhad (KLSE:ORIENT) Using Too Much Debt?
Feb 22Recent updates
Is Oriental Holdings Berhad (KLSE:ORIENT) A Risky Investment?
Nov 21Oriental Holdings Berhad (KLSE:ORIENT) Is Due To Pay A Dividend Of MYR0.20
Oct 04Oriental Holdings Berhad (KLSE:ORIENT) Will Pay A Dividend Of MYR0.20
May 29Oriental Holdings Berhad's (KLSE:ORIENT) Problems Go Beyond Weak Profit
May 07Oriental Holdings Berhad's (KLSE:ORIENT) Dividend Will Be MYR0.20
May 01Oriental Holdings Berhad (KLSE:ORIENT) Could Be Riskier Than It Looks
Apr 09Oriental Holdings Berhad (KLSE:ORIENT) Is Paying Out A Dividend Of MYR0.20
Oct 12Oriental Holdings Berhad's (KLSE:ORIENT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 01Oriental Holdings Berhad's (KLSE:ORIENT) Shareholders Will Receive A Bigger Dividend Than Last Year
May 14Oriental Holdings Berhad (KLSE:ORIENT) Has Announced That It Will Be Increasing Its Dividend To MYR0.20
Apr 30We Ran A Stock Scan For Earnings Growth And Oriental Holdings Berhad (KLSE:ORIENT) Passed With Ease
Oct 21Does Oriental Holdings Berhad (KLSE:ORIENT) Have A Healthy Balance Sheet?
Aug 30Oriental Holdings Berhad's (KLSE:ORIENT) Returns On Capital Are Heading Higher
Jul 29Oriental Holdings Berhad's (KLSE:ORIENT) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Oriental Holdings Berhad (KLSE:ORIENT) Will Be Hoping To Turn Its Returns On Capital Around
Apr 05Something To Consider Before Buying Oriental Holdings Berhad (KLSE:ORIENT) For The 5.7% Dividend
Mar 15Is Oriental Holdings Berhad (KLSE:ORIENT) Using Too Much Debt?
Feb 22Does Oriental Holdings Berhad's (KLSE:ORIENT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02What Type Of Shareholders Make Up Oriental Holdings Berhad's (KLSE:ORIENT) Share Registry?
Jan 12Why It Might Not Make Sense To Buy Oriental Holdings Berhad (KLSE:ORIENT) For Its Upcoming Dividend
Dec 25
Financial Position Analysis
Short Term Liabilities: ORIENT's short term assets (MYR6.5B) exceed its short term liabilities (MYR2.8B).
Long Term Liabilities: ORIENT's short term assets (MYR6.5B) exceed its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: ORIENT has more cash than its total debt.
Reducing Debt: ORIENT's debt to equity ratio has increased from 27.5% to 35.4% over the past 5 years.
Debt Coverage: ORIENT's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: ORIENT's interest payments on its debt are well covered by EBIT (3.7x coverage).