Orgabio Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Orgabio Holdings Berhad has a total shareholder equity of MYR56.9M and total debt of MYR9.9M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are MYR82.1M and MYR25.2M respectively. Orgabio Holdings Berhad's EBIT is MYR6.8M making its interest coverage ratio 12.3. It has cash and short-term investments of MYR9.3M.
Key information
17.3%
Debt to equity ratio
RM 9.86m
Debt
| Interest coverage ratio | 12.3x |
| Cash | RM 9.30m |
| Equity | RM 56.86m |
| Total liabilities | RM 25.20m |
| Total assets | RM 82.06m |
Recent financial health updates
Recent updates
Some Orgabio Holdings Berhad (KLSE:ORGABIO) Shareholders Look For Exit As Shares Take 28% Pounding
Aug 05
Orgabio Holdings Berhad (KLSE:ORGABIO) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Subdued Growth No Barrier To Orgabio Holdings Berhad (KLSE:ORGABIO) With Shares Advancing 29%
Jun 04We Think Orgabio Holdings Berhad (KLSE:ORGABIO) Is Taking Some Risk With Its Debt
May 27Investors Aren't Entirely Convinced By Orgabio Holdings Berhad's (KLSE:ORGABIO) Revenues
Nov 01Orgabio Holdings Berhad's (KLSE:ORGABIO) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04Financial Position Analysis
Short Term Liabilities: ORGABIO's short term assets (MYR39.8M) exceed its short term liabilities (MYR17.2M).
Long Term Liabilities: ORGABIO's short term assets (MYR39.8M) exceed its long term liabilities (MYR8.0M).
Debt to Equity History and Analysis
Debt Level: ORGABIO's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: ORGABIO's debt to equity ratio has reduced from 80.1% to 17.3% over the past 5 years.
Debt Coverage: ORGABIO's debt is well covered by operating cash flow (67.6%).
Interest Coverage: ORGABIO's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Orgabio Holdings Berhad is covered by 1 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 |
|---|---|
| null null | Public Investment Bank Berhad |