OB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
OB Holdings Berhad has a total shareholder equity of MYR32.3M and total debt of MYR14.0M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are MYR52.5M and MYR20.2M respectively. OB Holdings Berhad's EBIT is MYR8.7M making its interest coverage ratio 11. It has cash and short-term investments of MYR3.6M.
Key information
43.2%
Debt to equity ratio
RM 13.96m
Debt
| Interest coverage ratio | 11x |
| Cash | RM 3.64m |
| Equity | RM 32.30m |
| Total liabilities | RM 20.17m |
| Total assets | RM 52.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBHB's short term assets (MYR25.3M) exceed its short term liabilities (MYR8.2M).
Long Term Liabilities: OBHB's short term assets (MYR25.3M) exceed its long term liabilities (MYR11.9M).
Debt to Equity History and Analysis
Debt Level: OBHB's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OBHB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OBHB's debt is well covered by operating cash flow (38.2%).
Interest Coverage: OBHB's interest payments on its debt are well covered by EBIT (11x coverage).