Oversea Enterprise Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Oversea Enterprise Berhad has a total shareholder equity of MYR135.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR162.8M and MYR27.1M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 34.78m |
| Equity | RM 135.62m |
| Total liabilities | RM 27.15m |
| Total assets | RM 162.77m |
Recent financial health updates
No updates
Recent updates
Oversea Enterprise Berhad's (KLSE:OVERSEA) 27% Jump Shows Its Popularity With Investors
Sep 30
There May Be Underlying Issues With The Quality Of Oversea Enterprise Berhad's (KLSE:OVERSEA) Earnings
Sep 08It's A Story Of Risk Vs Reward With Oversea Enterprise Berhad (KLSE:OVERSEA)
Apr 29Investors Still Aren't Entirely Convinced By Oversea Enterprise Berhad's (KLSE:OVERSEA) Revenues Despite 40% Price Jump
Jan 08The Return Trends At Oversea Enterprise Berhad (KLSE:OVERSEA) Look Promising
Jul 22Revenues Not Telling The Story For Oversea Enterprise Berhad (KLSE:OVERSEA)
May 31Financial Position Analysis
Short Term Liabilities: OVERSEA's short term assets (MYR64.7M) exceed its short term liabilities (MYR20.6M).
Long Term Liabilities: OVERSEA's short term assets (MYR64.7M) exceed its long term liabilities (MYR6.6M).
Debt to Equity History and Analysis
Debt Level: OVERSEA is debt free.
Reducing Debt: OVERSEA has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
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: Whilst unprofitable OVERSEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OVERSEA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Oversea Enterprise Berhad is covered by 0 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 |
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