Varia Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
27.9%
Verhouding schuld/eigen vermogen
RM 108.21m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | RM 5.70m |
| Aandelen | RM 387.79m |
| Totaal verplichtingen | RM 262.89m |
| Totaal activa | RM 650.68m |
Recente financiële gezondheidsupdates
Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?
Oct 21
Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet
Apr 05Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?
Jun 07Recent updates
Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?
Oct 21Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue
Jun 01Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet
Apr 05Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025
Aug 03Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025
Jul 18Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up
Jul 08Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?
Jun 07Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)
Mar 19Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 25How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?
Dec 29The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About
Dec 02Analyse van de financiële positie
Kortlopende schulden: VARIA's short term assets (MYR185.0M) exceed its short term liabilities (MYR148.4M).
Langlopende schulden: VARIA's short term assets (MYR185.0M) exceed its long term liabilities (MYR114.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VARIA's net debt to equity ratio (26.4%) is considered satisfactory.
Schuld verminderen: VARIA's debt to equity ratio has increased from 15.5% to 27.9% over the past 5 years.
Schuldendekking: VARIA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: VARIA's interest payments on its debt are not well covered by EBIT (1.2x coverage).