OSK Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
OSK Holdings Berhad has a total shareholder equity of MYR6.5B and total debt of MYR3.9B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are MYR11.4B and MYR4.9B respectively. OSK Holdings Berhad's EBIT is MYR329.0M making its interest coverage ratio 11.8. It has cash and short-term investments of MYR876.3M.
Key information
59.4%
Debt to equity ratio
RM 3.86b
Debt
| Interest coverage ratio | 11.8x |
| Cash | RM 876.34m |
| Equity | RM 6.50b |
| Total liabilities | RM 4.91b |
| Total assets | RM 11.41b |
Recent financial health updates
OSK Holdings Berhad (KLSE:OSK) Has A Somewhat Strained Balance Sheet
Feb 10
OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt
Apr 12Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?
Jan 07
Recent updates
OSK Holdings Berhad (KLSE:OSK) Has A Somewhat Strained Balance Sheet
Feb 10OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of MYR0.03
Sep 06Does This Valuation Of OSK Holdings Berhad (KLSE:OSK) Imply Investors Are Overpaying?
Aug 06With EPS Growth And More, OSK Holdings Berhad (KLSE:OSK) Makes An Interesting Case
Jun 04Does OSK Holdings Berhad (KLSE:OSK) Deserve A Spot On Your Watchlist?
Mar 01OSK Holdings Berhad's (KLSE:OSK) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 24OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To MYR0.03
Aug 31OSK Holdings Berhad (KLSE:OSK) Will Pay A Larger Dividend Than Last Year At MYR0.02
Sep 07OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To RM0.04
Mar 02OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of RM0.01
Aug 29OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt
Apr 12Is OSK Holdings Berhad (KLSE:OSK) A Smart Choice For Dividend Investors?
Feb 15OSK Holdings Berhad's(KLSE:OSK) Share Price Is Down 21% Over The Past Three Years.
Jan 26Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?
Jan 07What Is The Ownership Structure Like For OSK Holdings Berhad (KLSE:OSK)?
Dec 21Are OSK Holdings Berhad's (KLSE:OSK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 02Financial Position Analysis
Short Term Liabilities: OSK's short term assets (MYR3.3B) exceed its short term liabilities (MYR2.5B).
Long Term Liabilities: OSK's short term assets (MYR3.3B) exceed its long term liabilities (MYR2.4B).
Debt to Equity History and Analysis
Debt Level: OSK's net debt to equity ratio (46%) is considered high.
Reducing Debt: OSK's debt to equity ratio has increased from 47% to 59.4% over the past 5 years.
Debt Coverage: OSK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OSK's interest payments on its debt are well covered by EBIT (11.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/21 00:48 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
OSK Holdings Berhad is covered by 1 analysts. 1 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 |
|---|---|
| Kai Shuen Tan | Hong Leong Investment Bank Berhad |