Vestland Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vestland Berhad has a total shareholder equity of MYR169.6M and total debt of MYR221.9M, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are MYR586.5M and MYR416.9M respectively. Vestland Berhad's EBIT is MYR48.3M making its interest coverage ratio 4.3. It has cash and short-term investments of MYR3.0M.
Belangrijke informatie
130.8%
Verhouding schuld/eigen vermogen
RM 221.88m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | RM 2.99m |
| Aandelen | RM 169.62m |
| Totaal verplichtingen | RM 416.88m |
| Totaal activa | RM 586.49m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: VLB's short term assets (MYR503.4M) exceed its short term liabilities (MYR405.8M).
Langlopende schulden: VLB's short term assets (MYR503.4M) exceed its long term liabilities (MYR11.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VLB's net debt to equity ratio (129.1%) is considered high.
Schuld verminderen: Insufficient data to determine if VLB's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: VLB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: VLB's interest payments on its debt are well covered by EBIT (4.3x coverage).