OCR Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
OCR Group Berhad has a total shareholder equity of MYR205.1M and total debt of MYR174.8M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are MYR634.9M and MYR429.7M respectively.
Key information
85.2%
Debt to equity ratio
RM 174.77m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.11m |
| Equity | RM 205.13m |
| Total liabilities | RM 429.74m |
| Total assets | RM 634.87m |
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
Investors Give OCR Group Berhad (KLSE:OCR) Shares A 36% Hiding
Oct 06Slammed 29% OCR Group Berhad (KLSE:OCR) Screens Well Here But There Might Be A Catch
Jul 29The Market Lifts OCR Group Berhad (KLSE:OCR) Shares 29% But It Can Do More
Jun 14Shareholders May Not Be So Generous With OCR Group Berhad's (KLSE:OCR) CEO Compensation And Here's Why
May 22Potential 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 (MYR386.7M) exceed its short term liabilities (MYR218.6M).
Long Term Liabilities: OCR's short term assets (MYR386.7M) exceed its long term liabilities (MYR211.1M).
Debt to Equity History and Analysis
Debt Level: OCR's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: OCR's debt to equity ratio has increased from 62.9% to 85.2% 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: Insufficient data to determine if OCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.