OSK Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
OSK Holdings Berhad has a total shareholder equity of MYR6.3B and total debt of MYR3.3B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are MYR10.5B and MYR4.2B respectively. OSK Holdings Berhad's EBIT is MYR294.7M making its interest coverage ratio 11.4. It has cash and short-term investments of MYR848.4M.
Key information
52.0%
Debt to equity ratio
RM 3.28b
Debt
| Interest coverage ratio | 11.4x |
| Cash | RM 848.42m |
| Equity | RM 6.32b |
| Total liabilities | RM 4.18b |
| Total assets | RM 10.50b |
Recent financial health updates
OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt
Apr 12
Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?
Jan 07
Recent updates
With 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 (MYR3.0B) exceed its short term liabilities (MYR1.8B).
Long Term Liabilities: OSK's short term assets (MYR3.0B) exceed its long term liabilities (MYR2.3B).
Debt to Equity History and Analysis
Debt Level: OSK's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: OSK's debt to equity ratio has increased from 47.8% to 52% 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 (11.4x coverage).