OSK Ventures International Berhad Balance Sheet Health
Financial Health criteria checks 4/6
OSK Ventures International Berhad has a total shareholder equity of MYR248.4M and total debt of MYR7.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR258.6M and MYR10.2M respectively. OSK Ventures International Berhad's EBIT is MYR25.8M making its interest coverage ratio 160.7. It has cash and short-term investments of MYR207.5M.
Key information
2.9%
Debt to equity ratio
RM7.10m
Debt
| Interest coverage ratio | 160.7x |
| Cash | RM207.49m |
| Equity | RM248.39m |
| Total liabilities | RM10.20m |
| Total assets | RM258.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OSKVI's short term assets (MYR220.6M) exceed its short term liabilities (MYR8.4M).
Long Term Liabilities: OSKVI's short term assets (MYR220.6M) exceed its long term liabilities (MYR1.8M).
Debt to Equity History and Analysis
Debt Level: OSKVI has more cash than its total debt.
Reducing Debt: OSKVI's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: OSKVI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSKVI's interest payments on its debt are well covered by EBIT (160.7x coverage).