Borneo Oil Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Borneo Oil Berhad şirketinin toplam hissedar öz sermayesi MYR929.4M ve toplam borcu MYR43.2M olup, bu da borç-öz sermaye oranını 4.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.0B ve MYR101.0M dir. Borneo Oil Berhad 'in FAVÖK'ü MYR81.0M faiz karşılama oranı 19.9 dur. Şirketin MYR14.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.7%

Borç/özkaynak oranı

RM 43.24m

Borç

Faiz karşılama oranı	19.9x
Nakit	RM 13.98m
Eşitlik	RM 929.40m
Toplam yükümlülükler	RM 101.05m
Toplam varlıklar	RM 1.03b

Son finansal sağlık güncellemeleri

Recent updates

Take Care Before Jumping Onto Borneo Oil Berhad (KLSE:BORNOIL) Even Though It's 50% Cheaper

Oct 17

Market Cool On Borneo Oil Berhad's (KLSE:BORNOIL) Revenues Pushing Shares 50% Lower

Sep 02

Investors Still Aren't Entirely Convinced By Borneo Oil Berhad's (KLSE:BORNOIL) Revenues Despite 100% Price Jump

Jul 18

A Piece Of The Puzzle Missing From Borneo Oil Berhad's (KLSE:BORNOIL) 100% Share Price Climb

Jun 02

A Piece Of The Puzzle Missing From Borneo Oil Berhad's (KLSE:BORNOIL) 100% Share Price Climb

Apr 17

Not Many Are Piling Into Borneo Oil Berhad (KLSE:BORNOIL) Stock Yet As It Plummets 33%

Mar 01

More Unpleasant Surprises Could Be In Store For Borneo Oil Berhad's (KLSE:BORNOIL) Shares After Tumbling 33%

Dec 28

Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly

Apr 07

Why Investors Shouldn't Be Surprised By Borneo Oil Berhad's (KLSE:BORNOIL) 40% Share Price Plunge

Jan 27

Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly

Jan 04

We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt

Sep 09

Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?

Feb 23

The Returns On Capital At Borneo Oil Berhad (KLSE:BORNOIL) Don't Inspire Confidence

Dec 26

We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt

Nov 03

We Think You Should Be Aware Of Some Concerning Factors In Borneo Oil Berhad's (KLSE:BORNOIL) Earnings

Sep 07

Investors Met With Slowing Returns on Capital At Borneo Oil Berhad (KLSE:BORNOIL)

Sep 01

Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?

May 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BORNOIL 'nin kısa vadeli varlıkları ( MYR51.0M ) kısa vadeli yükümlülüklerini ( MYR40.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BORNOIL 'un kısa vadeli varlıkları ( MYR51.0M ) uzun vadeli yükümlülüklerini ( MYR60.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BORNOIL 'nin net borç/öz sermaye oranı ( 3.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BORNOIL şirketinin borç/öz sermaye oranı son 5 yılda 1.8% seviyesinden 4.7% seviyesine yükseldi.

Borç Kapsamı: BORNOIL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BORNOIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Borneo Oil Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly

Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly

We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt

Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?

We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt

Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?

Recent updates

High number of new directors

Borneo Oil Berhad, Annual General Meeting, Dec 19, 2024

Take Care Before Jumping Onto Borneo Oil Berhad (KLSE:BORNOIL) Even Though It's 50% Cheaper

Market Cool On Borneo Oil Berhad's (KLSE:BORNOIL) Revenues Pushing Shares 50% Lower

Investors Still Aren't Entirely Convinced By Borneo Oil Berhad's (KLSE:BORNOIL) Revenues Despite 100% Price Jump

New major risk - Revenue and earnings growth

A Piece Of The Puzzle Missing From Borneo Oil Berhad's (KLSE:BORNOIL) 100% Share Price Climb

A Piece Of The Puzzle Missing From Borneo Oil Berhad's (KLSE:BORNOIL) 100% Share Price Climb

Not Many Are Piling Into Borneo Oil Berhad (KLSE:BORNOIL) Stock Yet As It Plummets 33%

Second quarter 2024 earnings released: RM0.007 loss per share (vs RM0.002 profit in 2Q 2023)

More Unpleasant Surprises Could Be In Store For Borneo Oil Berhad's (KLSE:BORNOIL) Shares After Tumbling 33%

First quarter 2024 earnings released: EPS: RM0.002 (vs RM0.001 in 1Q 2023)

Borneo Oil Berhad, Annual General Meeting, Dec 19, 2023

Full year 2023 earnings released: RM0.001 loss per share (vs RM0.007 profit in FY 2022)

Borneo Oil Berhad (KLSE:BORNOIL) entered into a Share Sale Agreement to acquire additional 20% stake in Makin Teguh Sdn Bhd from Global 2332 Ltd for MYR 40 million.

Borneo Oil Berhad Announces the Resignation of Michael Moo Kai Wah as Independent and Non Executive Member of Remuneration Committee

New major risk - Shareholder dilution

Borneo Oil Berhad Announces Resignation of Michael Moo Kai Wah

Third quarter 2023 earnings released: RM0.003 loss per share (vs RM0.005 profit in 3Q 2022)

Borneo Oil Berhad Reports Unaudited Consolidated Written Off Results for the Third Quarter Ended March 31, 2023

Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2022)

Why Investors Shouldn't Be Surprised By Borneo Oil Berhad's (KLSE:BORNOIL) 40% Share Price Plunge

Borneo Oil Berhad (KLSE:BORNOIL) Seems To Use Debt Quite Sensibly

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

Full year 2022 earnings released: EPS: RM0.007 (vs RM0.005 in FY 2021)

Borneo Oil Berhad, Annual General Meeting, Dec 12, 2022

We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: RM0.007 (vs RM0.005 in FY 2021)

Borneo Oil Berhad Announces Resignation of Chan Keng Leong as Executive Director

High number of new directors

Third quarter 2022 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2021)

Borneo Oil Berhad (KLSE:BORNOIL) entered into a Sale of Shares Agreement to acquire additional 22.49% stake in Makin Teguh Sdn Bhd from MT 23 Resources Ltd for MYR 73.56 million.

Borneo Oil Berhad (KLSE:BORNOIL) entered into a Sale of Shares Agreement to acquire additional 22.49% stake in Makin Teguh Sdn Bhd from MT 23 Resources Ltd for MYR 73.56 million.

High number of new directors

Borneo Oil Berhad (KLSE:BORNOIL) entered into Sale of Shares Agreement to acquire 19.5% stake in Makin Teguh Sdn Bhd from MT 23 Resources Ltd for MYR 50.7 million.

Borneo Oil Berhad (KLSE:BORNOIL) entered into Sale of Shares Agreement to acquire 19.5% stake in Makin Teguh Sdn Bhd from MT 23 Resources Ltd for MYR 50.7 million.

Borneo Oil Berhad Announces Appointment of Cik Georgia Suzanne Lingam @ Georgianne as Executive Director

Insufficient new directors

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

Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?

The Returns On Capital At Borneo Oil Berhad (KLSE:BORNOIL) Don't Inspire Confidence

We Think Borneo Oil Berhad (KLSE:BORNOIL) Can Stay On Top Of Its Debt

We Think You Should Be Aware Of Some Concerning Factors In Borneo Oil Berhad's (KLSE:BORNOIL) Earnings

Investors Met With Slowing Returns on Capital At Borneo Oil Berhad (KLSE:BORNOIL)

Is Borneo Oil Berhad (KLSE:BORNOIL) A Risky Investment?

Borneo Oil Berhad has completed a Follow-on Equity Offering in the amount of MYR 23.975398 million.

First quarter 2021 earnings released: RM0.001 loss per share

Borneo Oil Berhad to Report Q4, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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