Vizione Holdings Berhad

KLSE:VIZIONE Voorraadrapport

Marktkapitalisatie: RM 43.0m

Vizione Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vizione Holdings Berhad heeft een totaal eigen vermogen van MYR568.6M en een totale schuld van MYR45.7M, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR835.2M en MYR266.6M. De EBIT Vizione Holdings Berhad is MYR5.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR8.9M.

Belangrijke informatie

8.0%

Verhouding schuld/eigen vermogen

RM 45.67m

Schuld

Rente dekkingsratio1.9x
ContantRM 8.87m
AandelenRM 568.59m
Totaal verplichtingenRM 266.57m
Totaal activaRM 835.16m

Recente financiële gezondheidsupdates

Recent updates

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

Oct 28
A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)

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

Aug 06
Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet

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

Mar 13
Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge

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

Dec 26
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?

Oct 30
Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

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

Aug 01
Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

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

May 12
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

Jan 26
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

Mar 16
Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

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

Jan 20
What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR582.8M ) VIZIONE } overtreffen de korte termijn passiva ( MYR257.2M ).

Langlopende schulden: De kortetermijnactiva VIZIONE ( MYR582.8M ) overtreffen de langetermijnschulden ( MYR9.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.5% ) VIZIONE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VIZIONE is de afgelopen 5 jaar gedaald van 10.7% naar 8%.

Schuldendekking: De schuld van VIZIONE wordt goed gedekt door de operationele kasstroom ( 28.2% ).

Rentedekking: De rentebetalingen van VIZIONE op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).


Balans


Ontdek gezonde bedrijven