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 ratio | n/a |
Cash | RM34.21m |
Equity | RM448.90m |
Total liabilities | RM119.03m |
Total assets | RM567.94m |
Recent financial health updates
Would Vinvest Capital Holdings Berhad (KLSE:VINVEST) Be Better Off With Less Debt?
Mar 07Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Debt In A Risky Way?
Jun 28Despite Lacking Profits Vinvest Capital Holdings Berhad (KLSE:VINVEST) Seems To Be On Top Of Its Debt
Mar 29Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Too Much Debt?
Sep 20We Think Vinvest Capital Holdings Berhad (KLSE:VINVEST) Is Taking Some Risk With Its Debt
May 12Does Vinvest Capital Holdings Berhad (KLSE:VINVEST) Have A Healthy Balance Sheet?
Dec 30Recent updates
Would Vinvest Capital Holdings Berhad (KLSE:VINVEST) Be Better Off With Less Debt?
Mar 07Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Debt In A Risky Way?
Jun 28Despite Lacking Profits Vinvest Capital Holdings Berhad (KLSE:VINVEST) Seems To Be On Top Of Its Debt
Mar 29Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) Using Too Much Debt?
Sep 20Risks Still Elevated At These Prices As Vinvest Capital Holdings Berhad (KLSE:VINVEST) Shares Dive 27%
May 18We Think Vinvest Capital Holdings Berhad (KLSE:VINVEST) Is Taking Some Risk With Its Debt
May 12Does Vinvest Capital Holdings Berhad (KLSE:VINVEST) Have A Healthy Balance Sheet?
Dec 30Can Mixed Fundamentals Have A Negative Impact on Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Current Share Price Momentum?
Mar 03Shareholders Are Thrilled That The Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Share Price Increased 286%
Jan 28Is Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) A Risky Investment?
Dec 23What Type Of Shareholders Own The Most Number of Vivocom Intl Holdings Berhad (KLSE:VIVOCOM) Shares?
Nov 26Financial 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.