Orgabio Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Orgabio Holdings Berhad has a total shareholder equity of MYR52.7M and total debt of MYR8.8M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are MYR70.4M and MYR17.7M respectively. Orgabio Holdings Berhad's EBIT is MYR1.6M making its interest coverage ratio 2.8. It has cash and short-term investments of MYR9.0M.
Key information
16.7%
Debt to equity ratio
RM8.78m
Debt
| Interest coverage ratio | 2.8x |
| Cash | RM9.03m |
| Equity | RM52.70m |
| Total liabilities | RM17.66m |
| Total assets | RM70.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ORGABIO's short term assets (MYR36.5M) exceed its short term liabilities (MYR8.9M).
Long Term Liabilities: ORGABIO's short term assets (MYR36.5M) exceed its long term liabilities (MYR8.8M).
Debt to Equity History and Analysis
Debt Level: ORGABIO has more cash than its total debt.
Reducing Debt: ORGABIO's debt to equity ratio has reduced from 86.8% to 16.7% over the past 5 years.
Debt Coverage: ORGABIO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORGABIO's interest payments on its debt are not well covered by EBIT (2.8x coverage).