OSK Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

OSK Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR6.4B ve toplam borcu MYR3.3B olup, bu da borç-öz sermaye oranını 51.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR10.6B ve MYR4.2B dir. OSK Holdings Berhad 'in FAVÖK'ü MYR289.4M faiz karşılama oranı 11.8 dur. Şirketin MYR713.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.4%

Borç/özkaynak oranı

RM 3.27b

Borç

Faiz karşılama oranı	11.8x
Nakit	RM 713.30m
Eşitlik	RM 6.37b
Toplam yükümlülükler	RM 4.24b
Toplam varlıklar	RM 10.61b

Son finansal sağlık güncellemeleri

OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt

Apr 12

Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?

Jan 07

Recent updates

OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of MYR0.03

Sep 06

Does This Valuation Of OSK Holdings Berhad (KLSE:OSK) Imply Investors Are Overpaying?

Aug 06

With EPS Growth And More, OSK Holdings Berhad (KLSE:OSK) Makes An Interesting Case

Jun 04

Does OSK Holdings Berhad (KLSE:OSK) Deserve A Spot On Your Watchlist?

Mar 01

OSK Holdings Berhad's (KLSE:OSK) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 24

OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To MYR0.03

Aug 31

OSK Holdings Berhad (KLSE:OSK) Will Pay A Larger Dividend Than Last Year At MYR0.02

Sep 07

OSK Holdings Berhad's(KLSE:OSK) Share Price Is Down 21% Over The Past Three Years.

Jan 26

Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?

Jan 07

What Is The Ownership Structure Like For OSK Holdings Berhad (KLSE:OSK)?

Dec 21

Are OSK Holdings Berhad's (KLSE:OSK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OSK 'nin kısa vadeli varlıkları ( MYR3.0B ) kısa vadeli yükümlülüklerini ( MYR1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: OSK şirketinin kısa vadeli varlıkları ( MYR3.0B ) uzun vadeli yükümlülüklerini ( MYR2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OSK 'nin net borç/öz sermaye oranı ( 40.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OSK şirketinin borç/öz sermaye oranı son 5 yılda 46% seviyesinden 51.4% seviyesine yükseldi.

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

Faiz Kapsamı: OSK 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

OSK Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt

Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?

Recent updates

Osk Holdings Berhad Announces Committee Changes

OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of MYR0.03

First half dividend of RM0.03 announced

Second quarter 2024 earnings released: EPS: RM0.062 (vs RM0.064 in 2Q 2023)

OSK Holdings Berhad Declares Single-Tier Final Dividend for the Financial Year Ended 31 December 2024

OSK Holdings Berhad Appoints Puan Mazidah Binti Abdul Malik as Independent and Non Executive Director, Effective on September 1, 2024

Does This Valuation Of OSK Holdings Berhad (KLSE:OSK) Imply Investors Are Overpaying?

Insufficient new directors

First quarter 2024 earnings released: EPS: RM0.06 (vs RM0.056 in 1Q 2023)

With EPS Growth And More, OSK Holdings Berhad (KLSE:OSK) Makes An Interesting Case

Upcoming dividend of RM0.04 per share

OSK Holdings Berhad, Annual General Meeting, Apr 18, 2024

Does OSK Holdings Berhad (KLSE:OSK) Deserve A Spot On Your Watchlist?

Full year 2023 earnings released: EPS: RM0.23 (vs RM0.21 in FY 2022)

Final dividend of RM0.04 announced

Osk Holdings Berhad Announces Single-Tier Final Dividend for Financial Year End December 31, 2023, Payable on May 17 2024

Osk Holdings Berhad Announces Single-Tier Final Dividend for Financial Year End December 31, 2023, Payable on May 17 2024

OSK Holdings Berhad's (KLSE:OSK) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Price target increased by 8.5% to RM1.73

Third quarter 2023 earnings released: EPS: RM0.06 (vs RM0.055 in 3Q 2022)

Osk Holdings Berhad Appoints Puan Farah Deba Binti Mohamed Sofian as Independent and Non Executive Member of Risk Committee

Price target increased by 15% to RM1.73

Upcoming dividend of RM0.03 per share at 5.6% yield

OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To MYR0.03

Second quarter 2023 earnings released: EPS: RM0.064 (vs RM0.051 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.056 (vs RM0.042 in 1Q 2022)

Upcoming dividend of RM0.04 per share at 5.9% yield

Full year 2022 earnings released: EPS: RM0.21 (vs RM0.19 in FY 2021)

High number of new directors

Osk Holdings Berhad Appoints Puan Farah Deba Binti Mohamed Sofian as Independent and Non Executive Director

Third quarter 2022 earnings released: EPS: RM0.055 (vs RM0.039 in 3Q 2021)

OSK Holdings Berhad (KLSE:OSK) Will Pay A Larger Dividend Than Last Year At MYR0.02

Upcoming dividend of RM0.02 per share

Second quarter 2022 earnings released: EPS: RM0.052 (vs RM0.05 in 2Q 2021)

OSK Holdings Berhad Announces Single-Tier Interim Dividend for the Financial Year Ended 31 December 2022, Payable on 6 October 2022

OSK Holdings Berhad Announces Resignation of Azalina Binti Adham as Independent and Non Executive Member of Risk Committee

First quarter 2022 earnings released: EPS: RM0.042 (vs RM0.056 in 1Q 2021)

Upcoming dividend of RM0.04 per share

OSK Holdings Berhad's (KLSE:OSK) Dividend Will Be Increased To RM0.04

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

OSK Holdings Berhad Recommend Single-Tier Final Dividend of 4.0 Sen Per Share for the Financial Year Ended December 31, 2021, Payable on May 13, 2022

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of RM0.01 per share

OSK Holdings Berhad (KLSE:OSK) Has Affirmed Its Dividend Of RM0.01

Second quarter 2021 earnings released: EPS RM0.05 (vs RM0.029 in 2Q 2020)

Independent Non Executive Director Paduka Siti binti Sheikh Bakir has left the company

First quarter 2021 earnings released: EPS RM0.057 (vs RM0.037 in 1Q 2020)

Joint Company Secretary has left the company

Upcoming dividend of RM0.03 per share

OSK Holdings Berhad (KLSE:OSK) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS RM0.16 (vs RM0.20 in FY 2019)

New 90-day high: RM0.93

Full year 2020 earnings released: EPS RM0.16 (vs RM0.20 in FY 2019)

Is OSK Holdings Berhad (KLSE:OSK) A Smart Choice For Dividend Investors?

OSK Holdings Berhad's(KLSE:OSK) Share Price Is Down 21% Over The Past Three Years.

Does OSK Holdings Berhad (KLSE:OSK) Have A Healthy Balance Sheet?

What Is The Ownership Structure Like For OSK Holdings Berhad (KLSE:OSK)?

New 90-day high: RM0.88

Are OSK Holdings Berhad's (KLSE:OSK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Third quarter 2020 earnings released: EPS RM0.051

New 90-day high: RM0.81

New 90-day low: RM0.73

New 90-day low - RM0.76

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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