Varia Berhad

KLSE:VARIA Rapporto sulle azioni

Cap. di mercato: RM 343.8m

Varia Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Varia Berhad has a total shareholder equity of MYR387.8M and total debt of MYR108.2M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are MYR650.7M and MYR262.9M respectively. Varia Berhad's EBIT is MYR5.9M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR5.7M.

Informazioni chiave

27.9%

Rapporto debito/patrimonio netto

RM 108.21m

Debito

Indice di copertura degli interessi1.2x
ContantiRM 5.70m
Patrimonio nettoRM 387.79m
Totale passivitàRM 262.89m
Totale attivitàRM 650.68m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Oct 21
Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue

Jun 01
Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue

Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet

Apr 05
Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet

Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

Aug 03
Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

Jul 18
Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up

Jul 08
Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Jun 07
Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)

Mar 19
Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)

Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 25
Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential

How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?

Dec 29
How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?

The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About

Dec 02
The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About

Analisi della posizione finanziaria

Passività a breve termine: VARIA's short term assets (MYR185.0M) exceed its short term liabilities (MYR148.4M).

Passività a lungo termine: VARIA's short term assets (MYR185.0M) exceed its long term liabilities (MYR114.5M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VARIA's net debt to equity ratio (26.4%) is considered satisfactory.

Riduzione del debito: VARIA's debt to equity ratio has increased from 15.5% to 27.9% over the past 5 years.

Copertura del debito: VARIA's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: VARIA's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Bilancio


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