Oasis Harvest Corporation Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Oasis Harvest Berhad has a total shareholder equity of MYR32.5M and total debt of MYR6.6M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are MYR51.7M and MYR19.2M respectively. Oasis Harvest Berhad's EBIT is MYR103.0K making its interest coverage ratio 0.2. It has cash and short-term investments of MYR318.0K.

Key information

20.5%

Debt to equity ratio

RM 6.65m

Debt

Interest coverage ratio	0.2x
Cash	RM 318.00k
Equity	RM 32.46m
Total liabilities	RM 19.22m
Total assets	RM 51.68m

Recent financial health updates

Recent updates

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Sep 04

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Aug 01

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

May 24

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

Feb 17

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Sep 10

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

May 27

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Jan 19

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Oct 01

Financial Position Analysis

Short Term Liabilities: OASIS's short term assets (MYR3.5M) do not cover its short term liabilities (MYR12.3M).

Long Term Liabilities: OASIS's short term assets (MYR3.5M) do not cover its long term liabilities (MYR6.9M).

Debt to Equity History and Analysis

Debt Level: OASIS's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: OASIS's debt to equity ratio has reduced from 191.2% to 20.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OASIS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OASIS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 46.6% each year

Discover healthy companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 12:23
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oasis Harvest Corporation Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yee Ping Voon	Kenanga Research

Oasis Harvest Corporation Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Shareholder dilution

An undisclosed buyer acquired 7.47% stake in Dolphin International Berhad (KLSE:DOLPHIN) from Asia Poly Holdings Berhad (KLSE:ASIAPLY).

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Dolphin International Berhad Appoints Wong Sook Theang as Chief Financial Officer

Dolphin International Berhad Appoints Wong Sook Theang as Chief Financial Officer

Dolphin International Berhad Announces Resignation of Yeo Boon Ho as Non Independent and Non Executive Director

Third quarter 2024 earnings released: EPS: RM0.012 (vs RM0.046 in 3Q 2023)

Dolphin International Berhad Announces Appointment of Phuah Jessie as Independent and Non Executive Member of Remuneration Committee

Dolphin International Berhad Announces Appointment of Thien Lee Mee as Company Secretary

Dolphin International Berhad Announces Cessation of Lim Seng Hock as Independent and Non Executive Member of Nomination Committee

Second quarter 2024 earnings released: RM0.008 loss per share (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2023)

High number of new directors

Dolphin International Berhad Announces Appointment of Sri Tan Ooi Han as Non-Independent Executive Director

Dolphin International Berhad, Annual General Meeting, Dec 14, 2023

Dolphin International Berhad Appoints Loke Mee Leng as Independent and Non Executive Director

Dolphin International Berhad Announces Appointment of Mr. Lim Seng Hock as Member of Remuneration Committee

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2022)

Dolphin International Berhad Announces the Redesignation of Mr. Yeo Boon Thai from Executive Director to Chief Executive Officer

Now 21% undervalued

Dolphin International Berhad Appoints Yeo Boon Thai as Executive Non-Independent Director

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Now 36% undervalued

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2022)

Dolphin International Berhad Appoints Zulkifle Bin Osman as Independent and Non Executive Chairman

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 2Q 2022)

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.043 loss in FY 2021)

Dolphin International Berhad Announces Resignation of HOH YEONG CHERNG as Non Independent and Non Executive Director

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.043 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.047 loss in 3Q 2021)

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Full year 2021 earnings released: RM0.057 loss per share (vs RM0.005 loss in FY 2020)

Group MD & Executive Director has left the company

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.750205 million.

Dolphin International Berhad Announces Appointment of Serena Goh Fhen Fhen as Executive Member of Remuneration Committee

Dolphin International Berhad Announces Redesignation of Serena Goh Fhen Fhen from Non-Executive Director to Chief Executive Officer

Dolphin International Berhad Announces Investigative Review Report Phase 2

Dolphin International Berhad Appoints Serena Goh Fhen Fhen as Non Independent and Non Executive Director

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.315 million.

Dolphin International Berhad (KLSE:DOLPHIN) completed the acquisition of Asia Poly Food and Beverage Sdn Bhd from Asia Poly Holdings Berhad (KLSE:ASIAPLY) and Uncle Don's Holdings Sdn Bhd.

Full year earnings released - RM0.00067 loss per share

Dolphin International Berhad Announces Executive Changes

Asia Poly Green Energy Sdn. Bhd completed the acquisition of a 80% stake in Biogas Sulpom Sdn. Bhd. from Dolphin International Berhad (KLSE:DOLPHIN).

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources