OCB Berhad Balance Sheet Health
Financial Health criteria checks 4/6
OCB Berhad has a total shareholder equity of MYR185.7M and total debt of MYR76.8M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are MYR317.1M and MYR131.4M respectively. OCB Berhad's EBIT is MYR12.9M making its interest coverage ratio 12.6. It has cash and short-term investments of MYR63.7M.
Key information
41.4%
Debt to equity ratio
RM 76.85m
Debt
Interest coverage ratio | 12.6x |
Cash | RM 63.68m |
Equity | RM 185.68m |
Total liabilities | RM 131.41m |
Total assets | RM 317.09m |
Recent financial health updates
These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely
Aug 27These 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 01Recent updates
These 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 (MYR150.7M) exceed its short term liabilities (MYR85.6M).
Long Term Liabilities: OCB's short term assets (MYR150.7M) exceed its long term liabilities (MYR45.8M).
Debt to Equity History and Analysis
Debt Level: OCB's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: OCB's debt to equity ratio has increased from 17.1% to 41.4% over the past 5 years.
Debt Coverage: OCB's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: OCB's interest payments on its debt are well covered by EBIT (12.6x coverage).