OKA Corporation Bhd Balance Sheet Health
Financial Health criteria checks 6/6
OKA Bhd has a total shareholder equity of MYR196.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR226.6M and MYR30.4M respectively. OKA Bhd's EBIT is MYR12.8M making its interest coverage ratio -13.2. It has cash and short-term investments of MYR29.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -13.2x |
| Cash | RM 28.99m |
| Equity | RM 196.23m |
| Total liabilities | RM 30.42m |
| Total assets | RM 226.65m |
Recent financial health updates
No updates
Recent updates
It Looks Like OKA Corporation Bhd's (KLSE:OKA) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 20
With EPS Growth And More, OKA Corporation Bhd (KLSE:OKA) Makes An Interesting Case
May 31Calculating The Intrinsic Value Of OKA Corporation Bhd (KLSE:OKA)
Oct 05Estimating The Fair Value Of OKA Corporation Bhd (KLSE:OKA)
May 21Returns On Capital At OKA Corporation Bhd (KLSE:OKA) Paint An Interesting Picture
Mar 16Financial Position Analysis
Short Term Liabilities: OKA's short term assets (MYR128.8M) exceed its short term liabilities (MYR30.4M).
Long Term Liabilities: OKA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OKA is debt free.
Reducing Debt: OKA had no debt 5 years ago.
Debt Coverage: OKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OKA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 21:53 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
OKA Corporation Bhd 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 |
|---|---|
| Jia Lim | RHB Investment Bank |