OCB Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
OCB Berhad has a total shareholder equity of MYR185.7M and total debt of MYR76.8M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are MYR317.1M and MYR131.4M respectively. OCB Berhad's EBIT is MYR12.9M making its interest coverage ratio 12.6. It has cash and short-term investments of MYR63.7M.
Anahtar bilgiler
41.4%
Borç/özkaynak oranı
RM 76.85m
Borç
Faiz karşılama oranı | 12.6x |
Nakit | RM 63.68m |
Eşitlik | RM 185.68m |
Toplam yükümlülükler | RM 131.41m |
Toplam varlıklar | RM 317.09m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely
Aug 27These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well
May 28Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?
Dec 01Recent updates
Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching
Sep 30These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely
Aug 27OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%
May 30These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well
May 28OCB Berhad (KLSE:OCB) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Returns Are Gaining Momentum At OCB Berhad (KLSE:OCB)
Oct 30Does OCB Berhad (KLSE:OCB) Have A Place In Your Dividend Stock Portfolio?
May 06Estimating The Fair Value Of OCB Berhad (KLSE:OCB)
Mar 23How Has OCB Berhad (KLSE:OCB) Allocated Its Capital?
Feb 25Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OCB's short term assets (MYR150.7M) exceed its short term liabilities (MYR85.6M).
Uzun Vadeli Yükümlülükler: OCB's short term assets (MYR150.7M) exceed its long term liabilities (MYR45.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OCB's net debt to equity ratio (7.1%) is considered satisfactory.
Borcun Azaltılması: OCB's debt to equity ratio has increased from 17.1% to 41.4% over the past 5 years.
Borç Kapsamı: OCB's debt is not well covered by operating cash flow (18.1%).
Faiz Kapsamı: OCB's interest payments on its debt are well covered by EBIT (12.6x coverage).