Oriental Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Oriental Holdings Berhad has a total shareholder equity of MYR8.0B and total debt of MYR2.8B, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are MYR12.0B and MYR4.0B respectively. Oriental Holdings Berhad's EBIT is MYR642.5M making its interest coverage ratio 4.4. It has cash and short-term investments of MYR5.2B.
Key information
35.3%
Debt to equity ratio
RM 2.84b
Debt
| Interest coverage ratio | 4.4x |
| Cash | RM 5.24b |
| Equity | RM 8.04b |
| Total liabilities | RM 4.00b |
| Total assets | RM 12.03b |
Recent financial health updates
Is Oriental Holdings Berhad (KLSE:ORIENT) A Risky Investment?
Nov 21
Does Oriental Holdings Berhad (KLSE:ORIENT) Have A Healthy Balance Sheet?
Aug 30Is Oriental Holdings Berhad (KLSE:ORIENT) Using Too Much Debt?
Feb 22Recent updates
Is Oriental Holdings Berhad (KLSE:ORIENT) A Risky Investment?
Nov 21Oriental Holdings Berhad (KLSE:ORIENT) Is Due To Pay A Dividend Of MYR0.20
Oct 04Oriental Holdings Berhad (KLSE:ORIENT) Will Pay A Dividend Of MYR0.20
May 29Oriental Holdings Berhad's (KLSE:ORIENT) Problems Go Beyond Weak Profit
May 07Oriental Holdings Berhad's (KLSE:ORIENT) Dividend Will Be MYR0.20
May 01Oriental Holdings Berhad (KLSE:ORIENT) Could Be Riskier Than It Looks
Apr 09Oriental Holdings Berhad (KLSE:ORIENT) Is Paying Out A Dividend Of MYR0.20
Oct 12Oriental Holdings Berhad's (KLSE:ORIENT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 01Oriental Holdings Berhad's (KLSE:ORIENT) Shareholders Will Receive A Bigger Dividend Than Last Year
May 14Oriental Holdings Berhad (KLSE:ORIENT) Has Announced That It Will Be Increasing Its Dividend To MYR0.20
Apr 30We Ran A Stock Scan For Earnings Growth And Oriental Holdings Berhad (KLSE:ORIENT) Passed With Ease
Oct 21Does Oriental Holdings Berhad (KLSE:ORIENT) Have A Healthy Balance Sheet?
Aug 30Oriental Holdings Berhad's (KLSE:ORIENT) Returns On Capital Are Heading Higher
Jul 29Oriental Holdings Berhad's (KLSE:ORIENT) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Oriental Holdings Berhad (KLSE:ORIENT) Will Be Hoping To Turn Its Returns On Capital Around
Apr 05Something To Consider Before Buying Oriental Holdings Berhad (KLSE:ORIENT) For The 5.7% Dividend
Mar 15Is Oriental Holdings Berhad (KLSE:ORIENT) Using Too Much Debt?
Feb 22Does Oriental Holdings Berhad's (KLSE:ORIENT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02What Type Of Shareholders Make Up Oriental Holdings Berhad's (KLSE:ORIENT) Share Registry?
Jan 12Why It Might Not Make Sense To Buy Oriental Holdings Berhad (KLSE:ORIENT) For Its Upcoming Dividend
Dec 25
Financial Position Analysis
Short Term Liabilities: ORIENT's short term assets (MYR6.5B) exceed its short term liabilities (MYR2.8B).
Long Term Liabilities: ORIENT's short term assets (MYR6.5B) exceed its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: ORIENT has more cash than its total debt.
Reducing Debt: ORIENT's debt to equity ratio has increased from 27.5% to 35.3% over the past 5 years.
Debt Coverage: ORIENT's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: ORIENT's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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 Holdings Berhad is covered by 2 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 |
|---|---|
| Lucius Chong | CGS International |
| null null | Maybank Research Pte. Ltd. |