Vsolar Group Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Vsolar Group Berhad possède un total de capitaux propres de MYR120.9M et une dette totale de MYR15.9K, ce qui porte son ratio d'endettement à 0.01%. Son actif total et son passif total sont MYR123.5M et de MYR2.7M.

Informations clés

0.01%

Ratio d'endettement

RM 15.94k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 58.16m
Fonds propres	RM 120.89m
Total du passif	RM 2.66m
Total des actifs	RM 123.55m

Mises à jour récentes de la santé financière

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Dec 01

Recent updates

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VSOLAR ( MYR64.1M ) dépassent ses passifs à court terme ( MYR755.8K ).

Passif à long terme: Les actifs à court terme de VSOLAR ( MYR64.1M ) dépassent ses passifs à long terme ( MYR1.9M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de VSOLAR a été réduit de 0.02% à 0.01% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VSOLAR dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VSOLAR dispose d'une marge de trésorerie suffisante pour 2.7 ans si le flux de trésorerie disponible continue de croître à un taux historique de 2.8 % chaque année.

Vsolar Group Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Recent updates

Vsolar Group Berhad, Annual General Meeting, Nov 25, 2024

Vsolar Group Berhad Announces the Cessation of Ng Chee Kin as Independent and Non Executive Chairman of Risk Committee

New major risk - Market cap size

Third quarter 2024 earnings released: RM0.011 loss per share (vs RM0.034 profit in 3Q 2023)

New major risk - Shareholder dilution

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.609302 million.

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.609302 million.

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0 in 2Q 2023)

First quarter 2024 earnings released: RM0.015 loss per share (vs RM0.063 loss in 1Q 2023)

Vsolar Group Berhad, Annual General Meeting, Dec 06, 2023

Vsolar Group Berhad Appoints Chuah Hoon Hong as Independent and Non Executive Member of Nomination and Remuneration Committee

Vsolar Group Berhad Appoints Mr. Ng Chee Kin as Independent and Non Executive Chairman of Risk Committee

Full year 2023 earnings released: RM0.093 loss per share (vs RM0.17 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.006 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.004 loss in 2Q 2022)

Vsolar Group Berhad, Annual General Meeting, Dec 08, 2022

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2022)

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2021)

Vsolar Group Berhad Announces Re-Designation of Abdul Menon Bin Arsad from Independent and Non Executive Chairman of Remuneration Committee to Independent and Non Executive Member of Remuneration Committee

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0 (vs RM0.002 loss in 3Q 2021)

Vsolar Group Berhad Announces Resignation of Young Wou Jian as Company Secretary

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Full year 2021 earnings released: RM0.014 loss per share (vs RM0.01 loss in FY 2020)

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 14.712062 million.

Third quarter 2021 earnings released: RM0.002 loss per share (vs RM0.001 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.006 loss per share (vs RM0.005 loss in 2Q 2020)

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.268295 million.

First quarter 2021 earnings released: RM0.005 loss per share

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.187575 million.

VSOLAR GROUP BERHAD Announces Resignation of LEE WEE HEE as Company Secretary

Full year earnings released - RM0.0096 loss per share

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 39.538529 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines