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 ratio | 8.7x |
| Cash | RM 66.90m |
| Equity | RM 200.72m |
| Total liabilities | RM 149.88m |
| Total assets | RM 350.61m |
Recent financial health updates
We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease
Jun 06
Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?
Feb 15Recent updates
Ornapaper Berhad's (KLSE:ORNA) Earnings Are Weaker Than They Seem
Nov 22Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year
Apr 23Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital
Nov 15Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality
Mar 03Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing
Jan 17If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late
Sep 06We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease
Jun 06Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
May 10Investors Will Want Ornapaper Berhad's (KLSE:ORNA) Growth In ROCE To Persist
Mar 22Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?
Feb 15Is Ornapaper Berhad (KLSE:ORNA) An Attractive Dividend Stock?
Jan 18
Will The ROCE Trend At Ornapaper Berhad (KLSE:ORNA) Continue?
Dec 21Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:06 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Ornapaper Berhad is covered by 0 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 |
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