ViTrox Corporation Berhad Bilan de santé
Santé financière contrôle des critères 5/6
ViTrox Berhad possède un total de capitaux propres de MYR1.0B et une dette totale de MYR46.9M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont MYR1.2B et de MYR175.9M. L'EBIT de ViTrox Berhad est MYR226.8M ce qui fait que son ratio de couverture des intérêts 59.2. Elle dispose de liquidités et de placements à court terme de MYR319.2M.
Informations clés
4.7%
Ratio d'endettement
RM 46.94m
Dette
| Ratio de couverture des intérêts | 59.2x |
| Argent liquide | RM 319.16m |
| Fonds propres | RM 1.00b |
| Total du passif | RM 175.90m |
| Total des actifs | RM 1.18b |
Mises à jour récentes de la santé financière
Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Aug 24
Is ViTrox Corporation Berhad (KLSE:VITROX) A Risky Investment?
Apr 26ViTrox Corporation Berhad (KLSE:VITROX) Has A Pretty Healthy Balance Sheet
Jan 26Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Aug 26Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Feb 13Is ViTrox Corporation Berhad (KLSE:VITROX) Using Too Much Debt?
Oct 12Recent updates
ViTrox Corporation Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 27ViTrox Corporation Berhad's (KLSE:VITROX) P/E Still Appears To Be Reasonable
Sep 29Returns On Capital Signal Tricky Times Ahead For ViTrox Corporation Berhad (KLSE:VITROX)
Sep 11Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Aug 24ViTrox Corporation Berhad (KLSE:VITROX) Analysts Just Trimmed Their Revenue Forecasts By 10%
Aug 02ViTrox Corporation Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Jul 28ViTrox Corporation Berhad's (KLSE:VITROX) 33% Price Boost Is Out Of Tune With Revenues
Jun 11Here's What's Concerning About ViTrox Corporation Berhad's (KLSE:VITROX) Returns On Capital
Jun 03The Consensus EPS Estimates For ViTrox Corporation Berhad (KLSE:VITROX) Just Fell Dramatically
May 04ViTrox Corporation Berhad's (KLSE:VITROX) Problems Go Beyond Weak Profit
May 02Is ViTrox Corporation Berhad (KLSE:VITROX) A Risky Investment?
Apr 26ViTrox Corporation Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Feb 25ViTrox Corporation Berhad's (KLSE:VITROX) Earnings Haven't Escaped The Attention Of Investors
Feb 22ViTrox Corporation Berhad (KLSE:VITROX) Has A Pretty Healthy Balance Sheet
Jan 26ViTrox Corporation Berhad (KLSE:VITROX) Might Become A Compounding Machine
Sep 19Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Aug 26Some Investors May Be Worried About ViTrox Corporation Berhad's (KLSE:VITROX) Returns On Capital
Apr 03Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Feb 13If EPS Growth Is Important To You, ViTrox Corporation Berhad (KLSE:VITROX) Presents An Opportunity
Jan 29ViTrox Corporation Berhad (KLSE:VITROX) Is Aiming To Keep Up Its Impressive Returns
Nov 24Is ViTrox Corporation Berhad (KLSE:VITROX) Using Too Much Debt?
Oct 12We Think ViTrox Corporation Berhad (KLSE:VITROX) Can Manage Its Debt With Ease
Jul 04Shareholders Are Optimistic That ViTrox Corporation Berhad (KLSE:VITROX) Will Multiply In Value
Jun 15Here's Why We Think ViTrox Corporation Berhad (KLSE:VITROX) Is Well Worth Watching
May 03Does ViTrox Corporation Berhad (KLSE:VITROX) Have A Healthy Balance Sheet?
Apr 04Some Investors May Be Worried About ViTrox Corporation Berhad's (KLSE:VITROX) Returns On Capital
Mar 02Here's Why I Think ViTrox Corporation Berhad (KLSE:VITROX) Is An Interesting Stock
Jan 11Is ViTrox Corporation Berhad (KLSE:VITROX) A Risky Investment?
Nov 23ViTrox Corporation Berhad's (KLSE:VITROX) Promising Earnings May Rest On Soft Foundations
Oct 28Capital Investments At ViTrox Corporation Berhad (KLSE:VITROX) Point To A Promising Future
Oct 12Do ViTrox Corporation Berhad's (KLSE:VITROX) Earnings Warrant Your Attention?
Sep 21Analysts Just Made A Significant Upgrade To Their ViTrox Corporation Berhad (KLSE:VITROX) Forecasts
Jul 27Should You Investigate ViTrox Corporation Berhad (KLSE:VITROX) At RM16.68?
Jul 20Here's What ViTrox Corporation Berhad's (KLSE:VITROX) Strong Returns On Capital Mean
Jul 07Is ViTrox Corporation Berhad (KLSE:VITROX) A Risky Investment?
Jun 18Is Now An Opportune Moment To Examine ViTrox Corporation Berhad (KLSE:VITROX)?
Apr 08Will ViTrox Corporation Berhad (KLSE:VITROX) Multiply In Value Going Forward?
Mar 16What Is The Ownership Structure Like For ViTrox Corporation Berhad (KLSE:VITROX)?
Feb 26Did You Participate In Any Of ViTrox Corporation Berhad's (KLSE:VITROX) Incredible 928% Return?
Jan 28
Is ViTrox Corporation Berhad's (KLSE:VITROX) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 06ViTrox Corporation Berhad (KLSE:VITROX) Seems To Use Debt Quite Sensibly
Dec 23Is ViTrox Corporation Berhad (KLSE:VITROX) Likely To Turn Things Around?
Dec 09What Kind Of Investors Own Most Of ViTrox Corporation Berhad (KLSE:VITROX)?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VITROX ( MYR787.8M ) dépassent ses passifs à court terme ( MYR135.3M ).
Passif à long terme: Les actifs à court terme de VITROX ( MYR787.8M ) dépassent ses passifs à long terme ( MYR40.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VITROX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de VITROX a été réduit de 11.3% à 4.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de VITROX est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de VITROX sur sa dette sont bien couverts par l'EBIT ( 59.2 x couverture).