OCR Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
OCR Group Berhad has a total shareholder equity of MYR204.7M and total debt of MYR154.7M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are MYR631.8M and MYR427.1M respectively.
Key information
75.6%
Debt to equity ratio
RM154.74m
Debt
| Interest coverage ratio | n/a |
| Cash | RM8.28m |
| Equity | RM204.69m |
| Total liabilities | RM427.09m |
| Total assets | RM631.78m |
Recent financial health updates
Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?
Oct 02
Is OCR Group Berhad (KLSE:OCR) Using Debt In A Risky Way?
May 20Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?
Jan 17OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt
Oct 04Is OCR Group Berhad (KLSE:OCR) A Risky Investment?
Apr 01Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load
Dec 17Recent updates
Potential Upside For OCR Group Berhad (KLSE:OCR) Not Without Risk
Apr 30Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?
Oct 02OCR Group Berhad's (KLSE:OCR) Shares Not Telling The Full Story
Aug 10Is OCR Group Berhad (KLSE:OCR) Using Debt In A Risky Way?
May 20Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?
Jan 17OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt
Oct 04Is OCR Group Berhad (KLSE:OCR) A Risky Investment?
Apr 01Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load
Dec 17Financial Position Analysis
Short Term Liabilities: OCR's short term assets (MYR373.7M) exceed its short term liabilities (MYR211.0M).
Long Term Liabilities: OCR's short term assets (MYR373.7M) exceed its long term liabilities (MYR216.1M).
Debt to Equity History and Analysis
Debt Level: OCR's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: OCR's debt to equity ratio has increased from 60.6% to 75.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OCR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OCR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year