Oriental Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Holdings Berhad has a total shareholder equity of MYR8.1B and total debt of MYR2.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are MYR11.6B and MYR3.5B respectively. Oriental Holdings Berhad's EBIT is MYR711.4M making its interest coverage ratio 7.6. It has cash and short-term investments of MYR5.4B.
Key information
24.1%
Debt to equity ratio
RM1.96b
Debt
| Interest coverage ratio | 7.6x |
| Cash | RM5.37b |
| Equity | RM8.12b |
| Total liabilities | RM3.52b |
| Total assets | RM11.64b |
Recent financial health updates
Does Oriental Holdings Berhad (KLSE:ORIENT) Have A Healthy Balance Sheet?
Aug 30
Is Oriental Holdings Berhad (KLSE:ORIENT) Using Too Much Debt?
Feb 22Recent updates
Oriental 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
Share Price Aside, Oriental Holdings Berhad (KLSE:ORIENT) Has Delivered Shareholders A 0.8% Return.
Dec 11We're Watching These Trends At Oriental Holdings Berhad (KLSE:ORIENT)
Nov 23Financial Position Analysis
Short Term Liabilities: ORIENT's short term assets (MYR6.3B) exceed its short term liabilities (MYR2.3B).
Long Term Liabilities: ORIENT's short term assets (MYR6.3B) 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 reduced from 25.7% to 24.1% over the past 5 years.
Debt Coverage: ORIENT's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: ORIENT's interest payments on its debt are well covered by EBIT (7.6x coverage).