OpenSys (M) Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OpenSys (M) Berhad şirketinin toplam hissedar öz sermayesi MYR91.4M ve toplam borcu MYR13.5M olup, bu da borç-öz sermaye oranını 14.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR126.7M ve MYR35.3M dir. OpenSys (M) Berhad 'in FAVÖK'ü MYR18.1M faiz karşılama oranı -103.8 dur. Şirketin MYR28.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.7%

Borç/özkaynak oranı

RM 13.45m

Borç

Faiz karşılama oranı	-103.8x
Nakit	RM 28.81m
Eşitlik	RM 91.39m
Toplam yükümlülükler	RM 35.30m
Toplam varlıklar	RM 126.69m

Son finansal sağlık güncellemeleri

Recent updates

OpenSys (M) Berhad's (KLSE:OPENSYS) Profits May Not Reveal Underlying Issues

Nov 25

OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

Aug 05

Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

Feb 10

Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

Sep 02

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Jul 22

OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger

May 06

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

Mar 22

OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment

Feb 23

Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?

Feb 05

Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

Jan 21

Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?

Jan 06

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Dec 22

OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

Dec 07

Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OPENSYS 'nin kısa vadeli varlıkları ( MYR71.2M ) kısa vadeli yükümlülüklerini ( MYR21.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: OPENSYS şirketinin kısa vadeli varlıkları ( MYR71.2M ) uzun vadeli yükümlülüklerini ( MYR14.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OPENSYS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OPENSYS 'nin borç/öz sermaye oranı son 5 yılda 17.3% seviyesinden 14.7% seviyesine düştü.

Borç Kapsamı: OPENSYS 'nin borcu işletme nakit akışı ( 52.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OPENSYS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

OpenSys (M) Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Recent updates

OpenSys (M) Berhad's (KLSE:OPENSYS) Profits May Not Reveal Underlying Issues

Third quarter dividend of RM0.0045 announced

Third quarter 2024 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2023)

OpenSys (M) Berhad Reports Property, Plant & Equipment Written Off for the Quarter Ended June 30, 2024

Second quarter dividend of RM0.0045 announced

Second quarter 2024 earnings released: EPS: RM0.007 (vs RM0.007 in 2Q 2023)

Opensys (M) Berhad Announces Third Interim Single-Tier Dividend for the Financial Year End 31 December 2024, Payable on September 13, 2024

OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

First quarter dividend of RM0.0045 announced

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.006 in 1Q 2023)

OpenSys (M) Berhad, Annual General Meeting, May 20, 2024

Fourth quarter dividend of RM0.0045 announced

Full year 2023 earnings released: EPS: RM0.028 (vs RM0.026 in FY 2022)

High number of new and inexperienced directors

Less than half of directors are independent

Opensys (M) Berhad Announces the Resignation of Dato' Abdul Manap Bin Adb Wahab as Member of Remuneration Committee

Opensys (M) Berhad Announces Fourth Interim Single-Tier Dividend for the Financial Year Ending December 31, 2023, Payable on December 14, 2023

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2022)

OpenSys (M) Berhad Announces Third Interim Single-Tier Dividend on Ordinary Share for the Financial Year Ending December 31, 2023, Payable on September 15, 2023

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.007 in 2Q 2022)

Opensys (M) Berhad Declares Second Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 16 June 2023

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.026 (vs RM0.025 in FY 2021)

Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

OpenSys (M) Berhad Declares Fourth Interim Single-Tier Dividend for the Financial Year Ending December 31, 2022, Payable on December 15, 2022

Third quarter 2022 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2021)

OpenSys (M) Berhad Declares Third Interim Single-Tier Dividend for the Financial Year Ending December 31, 2022, Payable on September 08, 2022

Second quarter 2022 earnings released: EPS: RM0.007 (vs RM0.006 in 2Q 2021)

High number of new directors

Now 22% undervalued after recent price drop

Opensys (M) Berhad Appoints Mr. Wong Choong Wai as Independent and Non Executive Chairman of Remuneration Committee

Opensys (M) Berhad Declares Second Interim Single-Tier Dividend for the Financial Year Ending December 31, 2022, Payable on June 16, 2022

First quarter 2022 earnings released: EPS: RM0.006 (vs RM0.004 in 1Q 2021)

OpenSys (M) Berhad, Annual General Meeting, May 23, 2022

OpenSys (M) Berhad Declares First Interim Dividend of Fiscal Year 2022, Payable on 15 March 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.006 in 2Q 2020)

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

OpenSys (M) Berhad Declares Second Interim Dividend for the Financial Year Ending December 31, 2021, Payable on June 18, 2021

First quarter 2021 earnings released: EPS RM0.004 (vs RM0.004 in 1Q 2020)

OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

Full year 2020 earnings released: EPS RM0.025 (vs RM0.025 in FY 2019)

OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment

Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?

Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

New 90-day low: RM0.49

Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

New 90-day low: RM0.54

OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

Third quarter 2020 earnings released: EPS RM0.007

Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

First half earnings released

New 90-day high - RM1.09

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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