Oriental Interest Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Interest Berhad has a total shareholder equity of MYR830.0M and total debt of MYR390.4M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are MYR1.6B and MYR774.0M respectively. Oriental Interest Berhad's EBIT is MYR101.2M making its interest coverage ratio -45.2. It has cash and short-term investments of MYR72.2M.
Key information
47.0%
Debt to equity ratio
RM390.43m
Debt
| Interest coverage ratio | -45.2x |
| Cash | RM72.21m |
| Equity | RM829.97m |
| Total liabilities | RM774.04m |
| Total assets | RM1.60b |
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 (MYR815.5M) exceed its short term liabilities (MYR622.1M).
Long Term Liabilities: OIB's short term assets (MYR815.5M) exceed its long term liabilities (MYR151.9M).
Debt to Equity History and Analysis
Debt Level: OIB's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: OIB's debt to equity ratio has reduced from 50.3% to 47% 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.