Vinvest Capital Holdings Berhad

KLSE:VINVEST Stock Report

Market Cap: RM43.6m

Vinvest Capital Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Vinvest Capital Holdings Berhad has a total shareholder equity of MYR448.9M and total debt of MYR39.5M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are MYR567.9M and MYR119.0M respectively.

Key information

8.8%

Debt to equity ratio

RM39.52m

Debt

Interest coverage ration/a
CashRM34.21m
EquityRM448.90m
Total liabilitiesRM119.03m
Total assetsRM567.94m

Recent financial health updates

Recent updates

Would Vinvest Capital Holdings Berhad (KLSE:VINVEST) Be Better Off With Less Debt?

Mar 07
Would Vinvest Capital Holdings Berhad (KLSE:VINVEST) Be Better Off With Less Debt?

Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Debt In A Risky Way?

Jun 28
Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Debt In A Risky Way?

Despite Lacking Profits Vinvest Capital Holdings Berhad (KLSE:VINVEST) Seems To Be On Top Of Its Debt

Mar 29
Despite Lacking Profits Vinvest Capital Holdings Berhad (KLSE:VINVEST) Seems To Be On Top Of Its Debt

Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Too Much Debt?

Sep 20
Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Too Much Debt?

Risks Still Elevated At These Prices As Vinvest Capital Holdings Berhad (KLSE:VINVEST) Shares Dive 27%

May 18
Risks Still Elevated At These Prices As Vinvest Capital Holdings Berhad (KLSE:VINVEST) Shares Dive 27%

We Think Vinvest Capital Holdings Berhad (KLSE:VINVEST) Is Taking Some Risk With Its Debt

May 12
We Think Vinvest Capital Holdings Berhad (KLSE:VINVEST) Is Taking Some Risk With Its Debt

Does Vinvest Capital Holdings Berhad (KLSE:VINVEST) Have A Healthy Balance Sheet?

Dec 30
Does Vinvest Capital Holdings Berhad (KLSE:VINVEST) Have A Healthy Balance Sheet?

Can Mixed Fundamentals Have A Negative Impact on Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Current Share Price Momentum?

Mar 03
Can Mixed Fundamentals Have A Negative Impact on Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Current Share Price Momentum?

Shareholders Are Thrilled That The Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Share Price Increased 286%

Jan 28
Shareholders Are Thrilled That The Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Share Price Increased 286%

Is Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) A Risky Investment?

Dec 23
Is Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) A Risky Investment?

What Type Of Shareholders Own The Most Number of Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Shares?

Nov 26
What Type Of Shareholders Own The Most Number of Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Shares?

Financial Position Analysis

Short Term Liabilities: VINVEST's short term assets (MYR268.8M) exceed its short term liabilities (MYR93.9M).

Long Term Liabilities: VINVEST's short term assets (MYR268.8M) exceed its long term liabilities (MYR25.2M).


Debt to Equity History and Analysis

Debt Level: VINVEST's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: VINVEST's debt to equity ratio has reduced from 8.8% to 8.8% over the past 5 years.

Debt Coverage: VINVEST's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if VINVEST's interest payments on its debt are well covered by EBIT.


Balance Sheet


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