Oversea Enterprise Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Oversea Enterprise Berhad has a total shareholder equity of MYR138.6M and total debt of MYR204.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are MYR177.4M and MYR38.8M respectively.
Key information
0.1%
Debt to equity ratio
RM204.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM39.36m |
| Equity | RM138.56m |
| Total liabilities | RM38.80m |
| Total assets | RM177.37m |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With Oversea Enterprise Berhad (KLSE:OVERSEA)
Apr 29
Investors 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 (MYR64.0M) exceed its short term liabilities (MYR19.3M).
Long Term Liabilities: OVERSEA's short term assets (MYR64.0M) exceed its long term liabilities (MYR19.5M).
Debt to Equity History and Analysis
Debt Level: OVERSEA has more cash than its total debt.
Reducing Debt: OVERSEA's debt to equity ratio has reduced from 2.3% to 0.1% over the past 5 years.
Debt Coverage: OVERSEA's debt is well covered by operating cash flow (1004.2%).
Interest Coverage: Insufficient data to determine if OVERSEA's interest payments on its debt are well covered by EBIT.