Borneo Oil Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Borneo Oil Berhad has a total shareholder equity of MYR797.7M and total debt of MYR44.5M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are MYR895.4M and MYR97.7M respectively.
Key information
5.6%
Debt to equity ratio
RM44.47m
Debt
| Interest coverage ratio | n/a |
| Cash | RM8.49m |
| Equity | RM797.71m |
| Total liabilities | RM97.65m |
| Total assets | RM895.36m |
Recent financial health updates
Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly
Apr 07
Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly
Jan 04We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt
Sep 09Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?
Feb 23We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt
Nov 03Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?
May 29Recent updates
A Piece Of The Puzzle Missing From Borneo Oil Berhad's (KLSE:BORNOIL) 100% Share Price Climb
Jun 02A Piece Of The Puzzle Missing From Borneo Oil Berhad's (KLSE:BORNOIL) 100% Share Price Climb
Apr 17Not Many Are Piling Into Borneo Oil Berhad (KLSE:BORNOIL) Stock Yet As It Plummets 33%
Mar 01More Unpleasant Surprises Could Be In Store For Borneo Oil Berhad's (KLSE:BORNOIL) Shares After Tumbling 33%
Dec 28Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly
Apr 07Why Investors Shouldn't Be Surprised By Borneo Oil Berhad's (KLSE:BORNOIL) 40% Share Price Plunge
Jan 27Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly
Jan 04We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt
Sep 09Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?
Feb 23The Returns On Capital At Borneo Oil Berhad (KLSE:BORNOIL) Don't Inspire Confidence
Dec 26We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt
Nov 03We Think You Should Be Aware Of Some Concerning Factors In Borneo Oil Berhad's (KLSE:BORNOIL) Earnings
Sep 07Investors Met With Slowing Returns on Capital At Borneo Oil Berhad (KLSE:BORNOIL)
Sep 01Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?
May 29Financial Position Analysis
Short Term Liabilities: BORNOIL's short term assets (MYR90.5M) exceed its short term liabilities (MYR34.6M).
Long Term Liabilities: BORNOIL's short term assets (MYR90.5M) exceed its long term liabilities (MYR63.1M).
Debt to Equity History and Analysis
Debt Level: BORNOIL's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: BORNOIL's debt to equity ratio has increased from 1.5% to 5.6% over the past 5 years.
Debt Coverage: BORNOIL's debt is well covered by operating cash flow (50.3%).
Interest Coverage: Insufficient data to determine if BORNOIL's interest payments on its debt are well covered by EBIT.