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 oranı12.6x
NakitRM 63.68m
EşitlikRM 185.68m
Toplam yükümlülüklerRM 131.41m
Toplam varlıklarRM 317.09m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching

Sep 30
Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Aug 27
These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%

May 30
OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

May 28
These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

OCB Berhad (KLSE:OCB) Shareholders Will Want The ROCE Trajectory To Continue

Feb 21
OCB Berhad (KLSE:OCB) Shareholders Will Want The ROCE Trajectory To Continue

Returns Are Gaining Momentum At OCB Berhad (KLSE:OCB)

Oct 30
Returns Are Gaining Momentum At OCB Berhad (KLSE:OCB)

Does OCB Berhad (KLSE:OCB) Have A Place In Your Dividend Stock Portfolio?

May 06
Does OCB Berhad (KLSE:OCB) Have A Place In Your Dividend Stock Portfolio?

Estimating The Fair Value Of OCB Berhad (KLSE:OCB)

Mar 23
Estimating The Fair Value Of OCB Berhad (KLSE:OCB)

How Has OCB Berhad (KLSE:OCB) Allocated Its Capital?

Feb 25
How Has OCB Berhad (KLSE:OCB) Allocated Its Capital?

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

Dec 01
Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

Finansal 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).


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