Vestland Berhad Bilan de santé
Santé financière contrôle des critères 3/6
Vestland Berhad has a total shareholder equity of MYR169.6M and total debt of MYR221.9M, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are MYR586.5M and MYR416.9M respectively. Vestland Berhad's EBIT is MYR48.3M making its interest coverage ratio 4.3. It has cash and short-term investments of MYR3.0M.
Informations clés
130.8%
Ratio d'endettement
RM 221.88m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | RM 2.99m |
| Fonds propres | RM 169.62m |
| Total du passif | RM 416.88m |
| Total des actifs | RM 586.49m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: VLB's short term assets (MYR503.4M) exceed its short term liabilities (MYR405.8M).
Passif à long terme: VLB's short term assets (MYR503.4M) exceed its long term liabilities (MYR11.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VLB's net debt to equity ratio (129.1%) is considered high.
Réduire la dette: Insufficient data to determine if VLB's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: VLB's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: VLB's interest payments on its debt are well covered by EBIT (4.3x coverage).