Notion VTec Berhad

KLSE:NOTION Voorraadrapport

Marktkapitalisatie: RM 572.1m

Notion VTec Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Notion VTec Berhad heeft een totaal eigen vermogen van MYR420.0M en een totale schuld van MYR8.7M, wat de schuld-eigenvermogensverhouding op 2.1% brengt. De totale activa en totale passiva bedragen respectievelijk MYR556.3M en MYR136.3M. De EBIT Notion VTec Berhad is MYR6.4M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR52.8M.

Belangrijke informatie

2.1%

Verhouding schuld/eigen vermogen

RM 8.71m

Schuld

Rente dekkingsratio3.3x
ContantRM 52.83m
AandelenRM 419.96m
Totaal verplichtingenRM 136.30m
Totaal activaRM 556.26m

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR278.1M ) NOTION } overtreffen de korte termijn passiva ( MYR98.8M ).

Langlopende schulden: De kortetermijnactiva NOTION ( MYR278.1M ) overtreffen de langetermijnschulden ( MYR37.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NOTION heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van NOTION is de afgelopen 5 jaar gedaald van 7.8% naar 2.1%.

Schuldendekking: De schuld van NOTION wordt goed gedekt door de operationele kasstroom ( 456.3% ).

Rentedekking: De rentebetalingen op de schuld van NOTION worden goed gedekt door EBIT ( 3.3 x dekking).


Balans


Ontdek gezonde bedrijven