Optimax Holdings Berhad

KLSE:OPTIMAX Stock Report

Mkt Cap: RM396.9m

Optimax Holdings Berhad Financial Health

How is Optimax Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OPTIMAX's short term assets (MYR38.2M) exceed its short term liabilities (MYR17.4M).

Long Term Liabilities: OPTIMAX's short term assets (MYR38.2M) exceed its long term liabilities (MYR22.0M).


Debt to Equity History and Analysis

Debt Level: OPTIMAX has more cash than its total debt.

Reducing Debt: OPTIMAX's debt to equity ratio has reduced from 96.8% to 13.5% over the past 5 years.

Debt Coverage: OPTIMAX's debt is well covered by operating cash flow (362.1%).

Interest Coverage: OPTIMAX's interest payments on its debt are well covered by EBIT (22.5x coverage).


Balance Sheet


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