Versatile Creative Berhad バランスシートの健全性

財務の健全性基準チェック /66

Versatile Creative Berhad has a total shareholder equity of MYR83.7M and total debt of MYR9.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are MYR167.4M and MYR83.7M respectively. Versatile Creative Berhad's EBIT is MYR1.8M making its interest coverage ratio 6.7. It has cash and short-term investments of MYR32.5M.

主要情報

11.0%

負債資本比率

RM 9.23m

負債

インタレスト・カバレッジ・レシオ	6.7x
現金	RM 32.54m
エクイティ	RM 83.71m
負債合計	RM 83.72m
総資産	RM 167.44m

財務の健全性に関する最新情報

更新なし

Recent updates

Investors Aren't Entirely Convinced By Versatile Creative Berhad's (KLSE:VERSATL) Revenues

Mar 26

財務状況分析

短期負債: VERSATL's short term assets (MYR83.4M) exceed its short term liabilities (MYR67.3M).

長期負債: VERSATL's short term assets (MYR83.4M) exceed its long term liabilities (MYR16.4M).

デット・ツー・エクイティの歴史と分析

負債レベル: VERSATL has more cash than its total debt.

負債の削減: VERSATL's debt to equity ratio has reduced from 30.5% to 11% over the past 5 years.

債務返済能力: VERSATL's debt is well covered by operating cash flow (264.8%).

インタレストカバレッジ: VERSATL's interest payments on its debt are well covered by EBIT (6.7x coverage).

Versatile Creative Berhad バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Full year 2024 earnings released: EPS: RM0.009 (vs RM0.002 loss in FY 2023)

Versatile Creative Berhad, Annual General Meeting, Sep 26, 2024

Versatile Creative Berhad, Annual General Meeting, Sep 26, 2024

Full year 2024 earnings released: EPS: RM0.009 (vs RM0.002 loss in FY 2023)

Investors Aren't Entirely Convinced By Versatile Creative Berhad's (KLSE:VERSATL) Revenues

Third quarter 2024 earnings released: EPS: RM0.003 (vs RM0.001 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2023)

Full year 2023 earnings released: RM0.002 loss per share (vs RM0.001 loss in FY 2022)

Versatile Creative Berhad, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings released: RM0.002 loss per share (vs RM0.001 loss in FY 2022)

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.004 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 2Q 2022)

Insufficient new directors

Versatile Creative Berhad Appoints Mr. Chen Chuen Sum as Non Independent and Non Executive Director, Effective October 1, 2022

Versatile Creative Berhad Appoints Wira Ayub Bin Haji Yaakob as Member of Audit Committee

Full year 2022 earnings released: RM0.001 loss per share (vs RM0.022 profit in FY 2021)

Versatile Creative Berhad, Annual General Meeting, Sep 28, 2022

Versatile Creative Berhad Announces Resignation of Mr. Chang Chen Seng as Independent and Non Executive Director

Full year 2022 earnings released: RM0.001 loss per share (vs RM0.022 profit in FY 2021)

Insufficient new directors

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

Insufficient new directors

Insufficient new directors

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.021 profit in 1Q 2021)

Full year 2021 earnings released: EPS RM0.022 (vs RM0.098 loss in FY 2020)

Third quarter 2021 earnings released: RM0.006 loss per share (vs RM0.019 loss in 3Q 2020)

New 90-day high: RM0.80

Nsk Trading Sdn. Bhd. acquired an additional 5.9% stake in Versatile Creative Berhad (KLSE:VERSATL) from Lee Wah Lian for MYR 10.5 million.

Second quarter 2021 earnings released: EPS RM0.005

New 90-day low: RM0.59

Versatile Creative Berhad Announces Resignation of Gan Jin Eng as Chief Financial Officer

New 90-day high - RM0.70

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66