Omesti Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Omesti Berhad has a total shareholder equity of MYR51.1M and total debt of MYR138.9M, which brings its debt-to-equity ratio to 271.7%. Its total assets and total liabilities are MYR297.6M and MYR246.5M respectively.
Key information
271.7%
Debt to equity ratio
RM 138.86m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 26.54m |
| Equity | RM 51.11m |
| Total liabilities | RM 246.47m |
| Total assets | RM 297.58m |
Recent financial health updates
Is Omesti Berhad (KLSE:OMESTI) A Risky Investment?
Sep 25
Is Omesti Berhad (KLSE:OMESTI) Using Debt Sensibly?
May 21Does Omesti Berhad (KLSE:OMESTI) Have A Healthy Balance Sheet?
Jan 23Omesti Berhad (KLSE:OMESTI) Takes On Some Risk With Its Use Of Debt
Mar 21Is Omesti Berhad (KLSE:OMESTI) Using Too Much Debt?
Oct 25We Think Omesti Berhad (KLSE:OMESTI) Is Taking Some Risk With Its Debt
May 06Recent updates
Omesti Berhad (KLSE:OMESTI) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Dec 11Omesti Berhad's (KLSE:OMESTI) Popularity With Investors Under Threat As Stock Sinks 27%
Oct 15Is Omesti Berhad (KLSE:OMESTI) A Risky Investment?
Sep 25Omesti Berhad (KLSE:OMESTI) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Jul 19There's Reason For Concern Over Omesti Berhad's (KLSE:OMESTI) Massive 32% Price Jump
May 27Is Omesti Berhad (KLSE:OMESTI) Using Debt Sensibly?
May 21Some Confidence Is Lacking In Omesti Berhad (KLSE:OMESTI) As Shares Slide 32%
Mar 12Does Omesti Berhad (KLSE:OMESTI) Have A Healthy Balance Sheet?
Jan 23Omesti Berhad (KLSE:OMESTI) Takes On Some Risk With Its Use Of Debt
Mar 21Is Omesti Berhad (KLSE:OMESTI) Using Too Much Debt?
Oct 25Omesti Berhad (KLSE:OMESTI) Is Experiencing Growth In Returns On Capital
May 13We Think Omesti Berhad (KLSE:OMESTI) Is Taking Some Risk With Its Debt
May 06We Like These Underlying Trends At Omesti Berhad (KLSE:OMESTI)
Mar 15We Think Omesti Berhad (KLSE:OMESTI) Is Taking Some Risk With Its Debt
Feb 01
Omesti Berhad's (KLSE:OMESTI) Stock Is Going Strong: Have Financials A Role To Play?
Jan 03Financial Position Analysis
Short Term Liabilities: OMESTI's short term assets (MYR164.2M) exceed its short term liabilities (MYR120.5M).
Long Term Liabilities: OMESTI's short term assets (MYR164.2M) exceed its long term liabilities (MYR126.0M).
Debt to Equity History and Analysis
Debt Level: OMESTI's net debt to equity ratio (219.8%) is considered high.
Reducing Debt: OMESTI's debt to equity ratio has increased from 39.2% to 271.7% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMESTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Omesti Berhad is covered by 1 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 |
|---|---|
| null null | RHB Investment Bank |