Oasis Harvest Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Oasis Harvest Berhad şirketinin toplam hissedar öz sermayesi MYR32.5M ve toplam borcu MYR6.6M olup, bu da borç-öz sermaye oranını 20.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR51.7M ve MYR19.2M dir. Oasis Harvest Berhad 'in FAVÖK'ü MYR103.0K faiz karşılama oranı 0.2 dur. Şirketin MYR318.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.5%

Borç/özkaynak oranı

RM 6.65m

Borç

Faiz karşılama oranı	0.2x
Nakit	RM 318.00k
Eşitlik	RM 32.46m
Toplam yükümlülükler	RM 19.22m
Toplam varlıklar	RM 51.68m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Sep 04

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Aug 01

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

May 24

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

Feb 17

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Sep 10

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

May 27

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Jan 19

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Oct 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OASIS 'nin kısa vadeli varlıkları ( MYR3.5M ) kısa vadeli yükümlülüklerini ( MYR12.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OASIS 'un kısa vadeli varlıkları ( MYR3.5M ) uzun vadeli yükümlülüklerini ( MYR6.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OASIS 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OASIS 'nin borç/öz sermaye oranı son 5 yılda 191.2% seviyesinden 20.5% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OASIS şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: OASIS serbest nakit akışı her yıl % 46.6 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Oasis Harvest Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Shareholder dilution

An undisclosed buyer acquired 7.47% stake in Dolphin International Berhad (KLSE:DOLPHIN) from Asia Poly Holdings Berhad (KLSE:ASIAPLY).

Here's Why Dolphin International Berhad (KLSE:DOLPHIN) Can Afford Some Debt

Dolphin International Berhad Appoints Wong Sook Theang as Chief Financial Officer

Dolphin International Berhad Appoints Wong Sook Theang as Chief Financial Officer

Dolphin International Berhad Announces Resignation of Yeo Boon Ho as Non Independent and Non Executive Director

Third quarter 2024 earnings released: EPS: RM0.012 (vs RM0.046 in 3Q 2023)

Dolphin International Berhad Announces Appointment of Phuah Jessie as Independent and Non Executive Member of Remuneration Committee

Dolphin International Berhad Announces Appointment of Thien Lee Mee as Company Secretary

Dolphin International Berhad Announces Cessation of Lim Seng Hock as Independent and Non Executive Member of Nomination Committee

Second quarter 2024 earnings released: RM0.008 loss per share (vs RM0.009 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2023)

High number of new directors

Dolphin International Berhad Announces Appointment of Sri Tan Ooi Han as Non-Independent Executive Director

Dolphin International Berhad, Annual General Meeting, Dec 14, 2023

Dolphin International Berhad Appoints Loke Mee Leng as Independent and Non Executive Director

Dolphin International Berhad Announces Appointment of Mr. Lim Seng Hock as Member of Remuneration Committee

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2022)

Dolphin International Berhad Announces the Redesignation of Mr. Yeo Boon Thai from Executive Director to Chief Executive Officer

Now 21% undervalued

Dolphin International Berhad Appoints Yeo Boon Thai as Executive Non-Independent Director

Estimating The Fair Value Of Dolphin International Berhad (KLSE:DOLPHIN)

Now 36% undervalued

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2022)

Dolphin International Berhad Appoints Zulkifle Bin Osman as Independent and Non Executive Chairman

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 2Q 2022)

Is Dolphin International Berhad (KLSE:DOLPHIN) A Risky Investment?

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.043 loss in FY 2021)

Dolphin International Berhad Announces Resignation of HOH YEONG CHERNG as Non Independent and Non Executive Director

Dolphin International Berhad (KLSE:DOLPHIN) Is Making Moderate Use Of Debt

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.043 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0.047 loss in 3Q 2021)

Is Dolphin International Berhad (KLSE:DOLPHIN) Using Too Much Debt?

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dolphin International Berhad (KLSE:DOLPHIN) Have A Healthy Balance Sheet?

Full year 2021 earnings released: RM0.057 loss per share (vs RM0.005 loss in FY 2020)

Group MD & Executive Director has left the company

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.750205 million.

Dolphin International Berhad Announces Appointment of Serena Goh Fhen Fhen as Executive Member of Remuneration Committee

Dolphin International Berhad Announces Redesignation of Serena Goh Fhen Fhen from Non-Executive Director to Chief Executive Officer

Dolphin International Berhad Announces Investigative Review Report Phase 2

Dolphin International Berhad Appoints Serena Goh Fhen Fhen as Non Independent and Non Executive Director

Dolphin International Berhad has completed a Follow-on Equity Offering in the amount of MYR 18.315 million.

Dolphin International Berhad (KLSE:DOLPHIN) completed the acquisition of Asia Poly Food and Beverage Sdn Bhd from Asia Poly Holdings Berhad (KLSE:ASIAPLY) and Uncle Don's Holdings Sdn Bhd.

Full year earnings released - RM0.00067 loss per share

Dolphin International Berhad Announces Executive Changes

Asia Poly Green Energy Sdn. Bhd completed the acquisition of a 80% stake in Biogas Sulpom Sdn. Bhd. from Dolphin International Berhad (KLSE:DOLPHIN).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin