Notion VTec Berhad

KLSE:NOTION 株式レポート

時価総額:RM 561.6m

Notion VTec 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

Notion VTec Berhadの総株主資本はMYR420.0M 、総負債はMYR8.7Mで、負債比率は2.1%となります。総資産と総負債はそれぞれMYR556.3MとMYR136.3Mです。 Notion VTec Berhadの EBIT はMYR6.4Mで、利息カバレッジ比率3.3です。現金および短期投資はMYR52.8Mです。

主要情報

2.1%

負債資本比率

RM 8.71m

負債

インタレスト・カバレッジ・レシオ3.3x
現金RM 52.83m
エクイティRM 419.96m
負債合計RM 136.30m
総資産RM 556.26m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: NOTIONの 短期資産 ( MYR278.1M ) が 短期負債 ( MYR98.8M ) を超えています。

長期負債: NOTIONの短期資産 ( MYR278.1M ) が 長期負債 ( MYR37.5M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NOTION総負債よりも多くの現金を保有しています。

負債の削減: NOTIONの負債対資本比率は、過去 5 年間で7.8%から2.1%に減少しました。

債務返済能力: NOTIONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 456.3% )。

インタレストカバレッジ: NOTIONの負債に対する 利息支払いEBIT ( 3.3 x coverage) によって 十分にカバーされています


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