Oriental Interest Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Interest Berhad has a total shareholder equity of MYR918.3M and total debt of MYR454.1M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are MYR1.8B and MYR851.0M respectively. Oriental Interest Berhad's EBIT is MYR134.3M making its interest coverage ratio -132.8. It has cash and short-term investments of MYR162.4M.
Key information
49.5%
Debt to equity ratio
RM 454.13m
Debt
| Interest coverage ratio | -132.8x |
| Cash | RM 162.41m |
| Equity | RM 918.27m |
| Total liabilities | RM 850.96m |
| Total assets | RM 1.77b |
Recent financial health updates
Recent updates
Oriental Interest Berhad's (KLSE:OIB) Dividend Will Be MYR0.05
Dec 12
Oriental Interest Berhad's (KLSE:OIB) Dividend Will Be MYR0.05
Oct 31Oriental Interest Berhad's (KLSE:OIB) Dividend Will Be Increased To MYR0.05
Nov 13Oriental Interest Berhad's (KLSE:OIB) Solid Earnings May Rest On Weak Foundations
Nov 01Should Oriental Interest Berhad (KLSE:OIB) Be Part Of Your Dividend Portfolio?
Mar 22Oriental Interest Berhad (KLSE:OIB) Takes On Some Risk With Its Use Of Debt
Feb 23Oriental Interest Berhad's (KLSE:OIB) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02Oriental Interest Berhad (KLSE:OIB) Share Prices Have Dropped 17% In The Last Five Years
Jan 07
Why You Might Be Interested In Oriental Interest Berhad (KLSE:OIB) For Its Upcoming Dividend
Dec 12Should You Or Shouldn't You: A Dividend Analysis on Oriental Interest Berhad (KLSE:OIB)
Dec 05Financial Position Analysis
Short Term Liabilities: OIB's short term assets (MYR935.3M) exceed its short term liabilities (MYR749.5M).
Long Term Liabilities: OIB's short term assets (MYR935.3M) exceed its long term liabilities (MYR101.5M).
Debt to Equity History and Analysis
Debt Level: OIB's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: OIB's debt to equity ratio has increased from 47.2% to 49.5% over the past 5 years.
Debt Coverage: OIB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OIB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:38 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Oriental Interest Berhad is covered by 1 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 |
|---|---|
| Boon Oh | Mercury Securities Sdn. Bhd |