OCB Berhad Balance Sheet Health
Financial Health criteria checks 4/6
OCB Berhad has a total shareholder equity of MYR187.9M and total debt of MYR74.6M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are MYR327.9M and MYR139.9M respectively. OCB Berhad's EBIT is MYR15.5M making its interest coverage ratio 15.3. It has cash and short-term investments of MYR67.9M.
Key information
39.7%
Debt to equity ratio
RM 74.58m
Debt
| Interest coverage ratio | 15.3x |
| Cash | RM 67.92m |
| Equity | RM 187.93m |
| Total liabilities | RM 139.94m |
| Total assets | RM 327.87m |
Recent financial health updates
These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely
Aug 27
These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well
May 28Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?
Dec 01
Recent updates
Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching
Sep 30These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely
Aug 27OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%
May 30These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well
May 28OCB Berhad (KLSE:OCB) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At OCB Berhad (KLSE:OCB)
Oct 30Does OCB Berhad (KLSE:OCB) Have A Place In Your Dividend Stock Portfolio?
May 06Estimating The Fair Value Of OCB Berhad (KLSE:OCB)
Mar 23How Has OCB Berhad (KLSE:OCB) Allocated Its Capital?
Feb 25Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?
Dec 01Financial Position Analysis
Short Term Liabilities: OCB's short term assets (MYR171.6M) exceed its short term liabilities (MYR98.3M).
Long Term Liabilities: OCB's short term assets (MYR171.6M) exceed its long term liabilities (MYR41.6M).
Debt to Equity History and Analysis
Debt Level: OCB's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: OCB's debt to equity ratio has increased from 17.4% to 39.7% over the past 5 years.
Debt Coverage: OCB's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: OCB's interest payments on its debt are well covered by EBIT (15.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:11 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
OCB 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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