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 ratio430.4x
CashRM 10.39m
EquityRM 236.80m
Total liabilitiesRM 31.13m
Total assetsRM 267.93m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: H0T0's short term assets (MYR171.4M) exceed its short term liabilities (MYR30.7M).

Long Term Liabilities: H0T0's short term assets (MYR171.4M) exceed its long term liabilities (MYR435.8K).


Debt to Equity History and Analysis

Debt Level: H0T0 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if H0T0's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: H0T0's debt is well covered by operating cash flow (336.5%).

Interest Coverage: H0T0's interest payments on its debt are well covered by EBIT (430.4x coverage).


Balance Sheet


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