Vizione Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vizione Holdings Berhad has a total shareholder equity of MYR568.6M and total debt of MYR45.7M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are MYR835.2M and MYR266.6M respectively. Vizione Holdings Berhad's EBIT is MYR5.1M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR34.4M.

Belangrijke informatie

8.0%

Verhouding schuld/eigen vermogen

RM 45.67m

Schuld

Rente dekkingsratio	1.9x
Contant	RM 34.44m
Aandelen	RM 568.59m
Totaal verplichtingen	RM 266.57m
Totaal activa	RM 835.16m

Recente financiële gezondheidsupdates

Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?

May 12

We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt

Jan 26

Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

Mar 16

Recent updates

A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)

Oct 28

Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet

Aug 06

Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge

Mar 13

Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Surge Not Quite Adding Up

Dec 26

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Oct 30

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Aug 01

Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?

May 12

We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt

Jan 26

Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

Mar 16

What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 20

Analyse van de financiële positie

Kortlopende schulden: VIZIONE's short term assets (MYR582.8M) exceed its short term liabilities (MYR257.2M).

Langlopende schulden: VIZIONE's short term assets (MYR582.8M) exceed its long term liabilities (MYR9.3M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VIZIONE's net debt to equity ratio (2%) is considered satisfactory.

Schuld verminderen: VIZIONE's debt to equity ratio has reduced from 10.7% to 8% over the past 5 years.

Schuldendekking: VIZIONE's debt is well covered by operating cash flow (28.2%).

Rentedekking: VIZIONE's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Vizione Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?

We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt

Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

Recent updates

A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)

Full year 2024 earnings released: EPS: RM0.005 (vs RM0.16 loss in FY 2023)

Vizione Holdings Berhad, Annual General Meeting, Nov 19, 2024

Vizione Holdings Berhad Announces Re-Designation of Miss Tan Li Peng, Chairman of Nomination Committee as Non-Independent and Non-Executive Member of Nomination Committee

Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet

Full year 2024 earnings released: EPS: RM0.001 (vs RM0.033 loss in FY 2023)

Vizione Holdings Berhad Appoints Jasmy Bin Ismail as Independent and Non Executive Chairman

Vizione Holdings Berhad Announces Cessation of Dato' Mohd Zaihan Bin Mohd Zain as Independent and Non Executive Member of Audit Committee and Resignation as Director

New minor risk - Financial data availability

Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge

Vizione Holdings Berhad Reports Property, Plant and Equipment Written Off for the Second Quarter Ended November 30, 2023

Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Surge Not Quite Adding Up

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Vizione Holdings Berhad Announces Resignation of Chong Loong Men as Executive Director

Vizione Holdings Berhad Announces Appointment of Mr. Chong Yee Hing as Executive Director

Vizione Holdings Berhad, Annual General Meeting, Oct 26, 2023

Vizione Holdings Berhad, Annual General Meeting, Oct 26, 2023

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Full year 2023 earnings released: RM0.025 loss per share (vs RM0.069 loss in FY 2022)

Vizione Holdings Berhad Announces Appointment of Ling Chi Hoong as Independent and Non Executive Chairman of Remuneration Committee

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.094 loss in FY 2021)

Third quarter 2022 earnings released: RM0.005 loss per share (vs RM0.096 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.002 loss per share (vs RM0.013 loss in 2Q 2021)

Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?

High number of new directors

Full year 2021 earnings released: RM0.094 loss per share (vs RM0.009 loss in FY 2020)

Vizione Holdings Berhad Announces Resignation of Lee Wee Hee as Joint Secretary

We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt

Vizione Holdings Berhad Reports Impairment Loss on Goodwill for the Quarter Ended November 30, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Executive Director Chee Wing Chan has left the company

Vizione Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 44.48556 million.

Independent Non-Executive Director Fun Kim Ng has left the company

Chief Financial Officer has left the company

Full year 2020 earnings released: RM0.009 loss per share (vs RM0.078 profit in FY 2019)

Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

Vizione Holdings Berhad Signs Memorandum of Collaboration with Ns Corporation with Regards to the Development of the Malaysia Vision Valley 2.0

Vizione Holdings Berhad Announces Appointment of Datuk Chong Loong Men as Non Independent and Non Executive Director

Full year 2020 earnings released: RM0.007 loss per share (vs RM0.078 profit in FY 2019)

New 90-day low: RM0.23

What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Vizione Holdings Berhad Announces Resignation of Lim Han Boon as Chief Operating Officer

Vizione Holdings Berhad Announces Resignation of Wong Youn Kim as Joint Secretary

Vizione Holdings Berhad Announces Resignation Dato' Faisal Zelman Bin Datuk Abdul Malik as Chairman of Nomination Committee

New 90-day low: RM0.38

Vizione Holdings Berhad Appoints Wong Youn Kim as Joint Secretary

Vizione Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 61.626 million.

First quarter earnings released

Vizione Holdings Berhad Announces Appointment of Dato' Faisal Zelman Bin Datuk Abdul Malik as Independent and Non Executive Independent Director , with Effect from Sep. 29, 2020

Vizione Holdings Berhad (KLSE:VIZIONE) entered into non-binding heads of agreement to acquire Midlands City Sdn. Bhd from Dato' Ng Aun Hooi, Ting Hing Khok and Ng Kok Kiang (Vendors).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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