Omesti Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Omesti Berhad has a total shareholder equity of MYR298.7M and total debt of MYR202.9M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are MYR602.9M and MYR304.2M respectively.
Key information
67.9%
Debt to equity ratio
RM202.92m
Debt
| Interest coverage ratio | n/a |
| Cash | RM40.72m |
| Equity | RM298.66m |
| Total liabilities | RM304.23m |
| Total assets | RM602.89m |
Recent financial health updates
Does Omesti Berhad (KLSE:OMESTI) Have A Healthy Balance Sheet?
Jan 23
Omesti 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 06We Think Omesti Berhad (KLSE:OMESTI) Is Taking Some Risk With Its Debt
Feb 01
Recent updates
Some 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 01Omesti 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 (MYR150.2M) do not cover its short term liabilities (MYR184.5M).
Long Term Liabilities: OMESTI's short term assets (MYR150.2M) exceed its long term liabilities (MYR119.7M).
Debt to Equity History and Analysis
Debt Level: OMESTI's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: OMESTI's debt to equity ratio has increased from 35.5% to 67.9% 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, even with free cash flow being positive and shrinking by 0.7% per year.