Vsolar Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Vsolar Group Berhad ha un patrimonio netto totale di MYR120.9M e un debito totale di MYR15.9K, che porta il suo rapporto debito/patrimonio netto a 0.01%. Le sue attività totali e le sue passività totali sono rispettivamente MYR123.5M e MYR2.7M.

Informazioni chiave

0.01%

Rapporto debito/patrimonio netto

RM 15.94k

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 58.16m
Patrimonio netto	RM 120.89m
Totale passività	RM 2.66m
Totale attività	RM 123.55m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR64.1M ) di VSOLAR superano le sue passività a breve termine ( MYR755.8K ).

Passività a lungo termine: Le attività a breve termine di VSOLAR ( MYR64.1M ) superano le sue passività a lungo termine ( MYR1.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VSOLAR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di VSOLAR si è ridotto da 0.02% a 0.01% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VSOLAR ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: VSOLAR ha una liquidità sufficiente per 2.7 anni se il flusso di cassa libero continua a crescere ai tassi storici del 2.8 % ogni anno.

Vsolar Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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