OpenSys (M) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
OpenSys (M) Berhad has a total shareholder equity of MYR91.4M and total debt of MYR13.5M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are MYR126.7M and MYR35.3M respectively. OpenSys (M) Berhad's EBIT is MYR18.1M making its interest coverage ratio -103.8. It has cash and short-term investments of MYR28.8M.
Key information
14.7%
Debt to equity ratio
RM 13.45m
Debt
| Interest coverage ratio | -103.8x |
| Cash | RM 28.81m |
| Equity | RM 91.39m |
| Total liabilities | RM 35.30m |
| Total assets | RM 126.69m |
Recent financial health updates
We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease
Jul 22
Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?
Mar 22We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease
Dec 22
Recent updates
OpenSys (M) Berhad's (KLSE:OPENSYS) Profits May Not Reveal Underlying Issues
Nov 25OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall
Aug 05Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today
Feb 10Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up
Sep 02We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease
Jul 22OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger
May 06Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?
Mar 22OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment
Feb 23Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?
Feb 05Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?
Jan 21Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?
Jan 06We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease
Dec 22OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?
Dec 07Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return
Nov 24Financial Position Analysis
Short Term Liabilities: OPENSYS's short term assets (MYR71.2M) exceed its short term liabilities (MYR21.2M).
Long Term Liabilities: OPENSYS's short term assets (MYR71.2M) exceed its long term liabilities (MYR14.1M).
Debt to Equity History and Analysis
Debt Level: OPENSYS has more cash than its total debt.
Reducing Debt: OPENSYS's debt to equity ratio has reduced from 17.3% to 14.7% over the past 5 years.
Debt Coverage: OPENSYS's debt is well covered by operating cash flow (52.4%).
Interest Coverage: OPENSYS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:31 |
| End of Day Share Price | 2025/01/08 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
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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
OpenSys (M) Berhad is covered by 0 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 |
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