OKA Corporation Bhd Balance Sheet Health
Financial Health criteria checks 6/6
OKA Bhd has a total shareholder equity of MYR190.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR223.5M and MYR33.1M respectively. OKA Bhd's EBIT is MYR3.5M making its interest coverage ratio -2. It has cash and short-term investments of MYR29.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -2x |
| Cash | RM29.46m |
| Equity | RM190.38m |
| Total liabilities | RM33.09m |
| Total assets | RM223.47m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, OKA Corporation Bhd (KLSE:OKA) Makes An Interesting Case
May 31
Calculating 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 (MYR126.5M) exceed its short term liabilities (MYR33.1M).
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.