Ornapaper Berhad

KLSE:ORNA Stock Report

Market Cap: RM 66.7m

Ornapaper Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Ornapaper Berhad has a total shareholder equity of MYR200.7M and total debt of MYR104.7M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are MYR350.6M and MYR149.9M respectively. Ornapaper Berhad's EBIT is MYR10.8M making its interest coverage ratio 8.7. It has cash and short-term investments of MYR66.9M.

Key information

52.1%

Debt to equity ratio

RM 104.67m

Debt

Interest coverage ratio8.7x
CashRM 66.90m
EquityRM 200.72m
Total liabilitiesRM 149.88m
Total assetsRM 350.61m

Recent financial health updates

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Jun 06
We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Feb 15
Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Recent updates

Ornapaper Berhad's (KLSE:ORNA) Earnings Are Weaker Than They Seem

Nov 22
Ornapaper Berhad's (KLSE:ORNA) Earnings Are Weaker Than They Seem

Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively

Jun 03
Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively

Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year

Apr 23
Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital

Nov 15
Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital

Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality

Mar 03
Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality

Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing

Jan 17
Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing

If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late

Sep 06
If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Jun 06
We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 10
Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Investors Will Want Ornapaper Berhad's (KLSE:ORNA) Growth In ROCE To Persist

Mar 22
Investors Will Want Ornapaper Berhad's (KLSE:ORNA) Growth In ROCE To Persist

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Feb 15
Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Is Ornapaper Berhad (KLSE:ORNA) An Attractive Dividend Stock?

Jan 18
Is Ornapaper Berhad (KLSE:ORNA) An Attractive Dividend Stock?

Will The ROCE Trend At Ornapaper Berhad (KLSE:ORNA) Continue?

Dec 21
Will The ROCE Trend At Ornapaper Berhad (KLSE:ORNA) Continue?

Financial Position Analysis

Short Term Liabilities: ORNA's short term assets (MYR208.4M) exceed its short term liabilities (MYR96.9M).

Long Term Liabilities: ORNA's short term assets (MYR208.4M) exceed its long term liabilities (MYR52.9M).

Debt to Equity History and Analysis

Debt Level: ORNA's net debt to equity ratio (18.8%) is considered satisfactory.

Reducing Debt: ORNA's debt to equity ratio has increased from 31.6% to 52.1% over the past 5 years.

Debt Coverage: ORNA's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: ORNA's interest payments on its debt are well covered by EBIT (8.7x coverage).

Balance Sheet

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