Ornapaper Berhad

KLSE:ORNA Stok Raporu

Piyasa değeri: RM 70.8m

Ornapaper Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ornapaper Berhad has a total shareholder equity of MYR199.6M and total debt of MYR95.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are MYR345.2M and MYR145.5M respectively. Ornapaper Berhad's EBIT is MYR12.0M making its interest coverage ratio 9.3. It has cash and short-term investments of MYR68.2M.

Anahtar bilgiler

47.8%

Borç/özkaynak oranı

RM 95.50m

Borç

Faiz karşılama oranı9.3x
NakitRM 68.18m
EşitlikRM 199.62m
Toplam yükümlülüklerRM 145.54m
Toplam varlıklarRM 345.17m

Son finansal sağlık güncellemeleri

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Jun 06
We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Feb 15
Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Recent updates

Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively

Jun 03
Ornapaper Berhad (KLSE:ORNA) Might Be Having Difficulty Using Its Capital Effectively

Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year

Apr 23
Ornapaper Berhad (KLSE:ORNA) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital

Nov 15
Some Investors May Be Worried About Ornapaper Berhad's (KLSE:ORNA) Returns On Capital

Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality

Mar 03
Investors Can Find Comfort In Ornapaper Berhad's (KLSE:ORNA) Earnings Quality

Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing

Jan 17
Return Trends At Ornapaper Berhad (KLSE:ORNA) Aren't Appealing

If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late

Sep 06
If You Like EPS Growth Then Check Out Ornapaper Berhad (KLSE:ORNA) Before It's Too Late

We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Jun 06
We Think Ornapaper Berhad (KLSE:ORNA) Can Manage Its Debt With Ease

Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 10
Ornapaper Berhad's (KLSE:ORNA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Investors Will Want Ornapaper Berhad's (KLSE:ORNA) Growth In ROCE To Persist

Mar 22
Investors Will Want Ornapaper Berhad's (KLSE:ORNA) Growth In ROCE To Persist

Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Feb 15
Is Ornapaper Berhad (KLSE:ORNA) A Risky Investment?

Is Ornapaper Berhad (KLSE:ORNA) An Attractive Dividend Stock?

Jan 18
Is Ornapaper Berhad (KLSE:ORNA) An Attractive Dividend Stock?

Will The ROCE Trend At Ornapaper Berhad (KLSE:ORNA) Continue?

Dec 21
Will The ROCE Trend At Ornapaper Berhad (KLSE:ORNA) Continue?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORNA's short term assets (MYR204.0M) exceed its short term liabilities (MYR92.0M).

Uzun Vadeli Yükümlülükler: ORNA's short term assets (MYR204.0M) exceed its long term liabilities (MYR53.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORNA's net debt to equity ratio (13.7%) is considered satisfactory.

Borcun Azaltılması: ORNA's debt to equity ratio has increased from 36.5% to 47.8% over the past 5 years.

Borç Kapsamı: ORNA's debt is well covered by operating cash flow (26.3%).

Faiz Kapsamı: ORNA's interest payments on its debt are well covered by EBIT (9.3x coverage).

Bilanço

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