VCI Global Balance Sheet Health
Financial Health criteria checks 5/6
VCI Global has a total shareholder equity of MYR236.8M and total debt of MYR878.2K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are MYR267.9M and MYR31.1M respectively. VCI Global's EBIT is MYR40.3M making its interest coverage ratio 430.4. It has cash and short-term investments of MYR10.4M.
Key information
0.4%
Debt to equity ratio
RM 878.17k
Debt
| Interest coverage ratio | 430.4x |
| Cash | RM 10.39m |
| Equity | RM 236.80m |
| Total liabilities | RM 31.13m |
| Total assets | RM 267.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H0T's short term assets (MYR171.4M) exceed its short term liabilities (MYR30.7M).
Long Term Liabilities: H0T's short term assets (MYR171.4M) exceed its long term liabilities (MYR435.8K).
Debt to Equity History and Analysis
Debt Level: H0T has more cash than its total debt.
Reducing Debt: Insufficient data to determine if H0T's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: H0T's debt is well covered by operating cash flow (336.5%).
Interest Coverage: H0T's interest payments on its debt are well covered by EBIT (430.4x coverage).