Omesti Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Omesti Berhad has a total shareholder equity of MYR61.3M and total debt of MYR181.4M, which brings its debt-to-equity ratio to 295.8%. Its total assets and total liabilities are MYR317.3M and MYR256.0M respectively.
Key information
295.8%
Debt to equity ratio
RM 181.36m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 29.80m |
| Equity | RM 61.31m |
| Total liabilities | RM 255.96m |
| Total assets | RM 317.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OMESTI-PB's short term assets (MYR177.0M) exceed its short term liabilities (MYR130.9M).
Long Term Liabilities: OMESTI-PB's short term assets (MYR177.0M) exceed its long term liabilities (MYR125.1M).
Debt to Equity History and Analysis
Debt Level: OMESTI-PB's net debt to equity ratio (247.2%) is considered high.
Reducing Debt: OMESTI-PB's debt to equity ratio has increased from 49.8% to 295.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OMESTI-PB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMESTI-PB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.2% per year.