Notion VTec Berhad

KLSE:NOTION Rapport sur les actions

Capitalisation boursière : RM 561.6m

Notion VTec Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Notion VTec Berhad possède un total de capitaux propres de MYR420.0M et une dette totale de MYR8.7M, ce qui porte son ratio d'endettement à 2.1%. Son actif total et son passif total sont MYR556.3M et de MYR136.3M. L'EBIT de Notion VTec Berhad est MYR6.4M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de MYR52.8M.

Informations clés

2.1%

Ratio d'endettement

RM 8.71m

Dette

Ratio de couverture des intérêts3.3x
Argent liquideRM 52.83m
Fonds propresRM 419.96m
Total du passifRM 136.30m
Total des actifsRM 556.26m

Mises à jour récentes de la santé financière

Recent updates

Notion VTec Berhad (KLSE:NOTION) Is Experiencing Growth In Returns On Capital

Nov 06
Notion VTec Berhad (KLSE:NOTION) Is Experiencing Growth In Returns On Capital

Notion VTec Berhad (KLSE:NOTION) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 21
Notion VTec Berhad (KLSE:NOTION) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

These 4 Measures Indicate That Notion VTec Berhad (KLSE:NOTION) Is Using Debt Reasonably Well

Aug 07
These 4 Measures Indicate That Notion VTec Berhad (KLSE:NOTION) Is Using Debt Reasonably Well

Notion VTec Berhad (KLSE:NOTION) Stock Rockets 195% As Investors Are Less Pessimistic Than Expected

Jun 13
Notion VTec Berhad (KLSE:NOTION) Stock Rockets 195% As Investors Are Less Pessimistic Than Expected

Notion VTec Berhad's (KLSE:NOTION) 30% Price Boost Is Out Of Tune With Revenues

Apr 29
Notion VTec Berhad's (KLSE:NOTION) 30% Price Boost Is Out Of Tune With Revenues

It Looks Like Notion VTec Berhad's (KLSE:NOTION) CEO May Expect Their Salary To Be Put Under The Microscope

Feb 23
It Looks Like Notion VTec Berhad's (KLSE:NOTION) CEO May Expect Their Salary To Be Put Under The Microscope

Notion VTec Berhad's (KLSE:NOTION) Shares Climb 44% But Its Business Is Yet to Catch Up

Feb 22
Notion VTec Berhad's (KLSE:NOTION) Shares Climb 44% But Its Business Is Yet to Catch Up

Is Notion VTec Berhad (KLSE:NOTION) A Risky Investment?

May 24
Is Notion VTec Berhad (KLSE:NOTION) A Risky Investment?

We Think Notion VTec Berhad (KLSE:NOTION) Has A Fair Chunk Of Debt

Jul 22
We Think Notion VTec Berhad (KLSE:NOTION) Has A Fair Chunk Of Debt

Notion VTec Berhad (KLSE:NOTION) Is Making Moderate Use Of Debt

Jan 10
Notion VTec Berhad (KLSE:NOTION) Is Making Moderate Use Of Debt

Is Notion VTec Berhad (KLSE:NOTION) Using Debt Sensibly?

Apr 15
Is Notion VTec Berhad (KLSE:NOTION) Using Debt Sensibly?

We Wouldn't Rely On Notion VTec Berhad's (KLSE:NOTION) Statutory Earnings As A Guide

Feb 22
We Wouldn't Rely On Notion VTec Berhad's (KLSE:NOTION) Statutory Earnings As A Guide

How Should Investors Feel About Notion VTec Berhad's (KLSE:NOTION) CEO Remuneration?

Feb 01
How Should Investors Feel About Notion VTec Berhad's (KLSE:NOTION) CEO Remuneration?

Shareholders Of Notion VTec Berhad (KLSE:NOTION) Must Be Happy With Their 248% Total Return

Jan 12
Shareholders Of Notion VTec Berhad (KLSE:NOTION) Must Be Happy With Their 248% Total Return

What We Make Of Notion VTec Berhad's (KLSE:NOTION) Returns On Capital

Dec 24
What We Make Of Notion VTec Berhad's (KLSE:NOTION) Returns On Capital

Could The Notion VTec Berhad (KLSE:NOTION) Ownership Structure Tell Us Something Useful?

Dec 06
Could The Notion VTec Berhad (KLSE:NOTION) Ownership Structure Tell Us Something Useful?

Notion VTec Berhad's (KLSE:NOTION) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 18
Notion VTec Berhad's (KLSE:NOTION) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NOTION ( MYR278.1M ) dépassent ses passifs à court terme ( MYR98.8M ).

Passif à long terme: Les actifs à court terme de NOTION ( MYR278.1M ) dépassent ses passifs à long terme ( MYR37.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NOTION dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NOTION a été réduit de 7.8% à 2.1% au cours des 5 dernières années.

Couverture de la dette: La dette de NOTION est bien couverte par le flux de trésorerie opérationnel ( 456.3% ).

Couverture des intérêts: Les paiements d'intérêts de NOTION sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).


Bilan


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