Vinvest Capital Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Vinvest Capital Holdings Berhad has a total shareholder equity of MYR448.5M and total debt of MYR13.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR498.5M and MYR50.0M respectively. Vinvest Capital Holdings Berhad's EBIT is MYR2.8M making its interest coverage ratio 1.1. It has cash and short-term investments of MYR16.4M.
Key information
2.9%
Debt to equity ratio
RM 13.00m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RM 16.36m |
| Equity | RM 448.52m |
| Total liabilities | RM 50.02m |
| Total assets | RM 498.54m |
Recent financial health updates
Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) A Risky Investment?
Nov 05
Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) A Risky Investment?
Aug 06Would 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 20Recent updates
Vinvest Capital Holdings Berhad's (KLSE:VINVEST) Popularity With Investors Under Threat As Stock Sinks 27%
Feb 24Vinvest Capital Holdings Berhad's (KLSE:VINVEST) Shares Climb 33% But Its Business Is Yet to Catch Up
Jan 10There's Reason For Concern Over Vinvest Capital Holdings Berhad's (KLSE:VINVEST) Massive 27% Price Jump
Nov 21Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) A Risky Investment?
Nov 05Risks Still Elevated At These Prices As Vinvest Capital Holdings Berhad (KLSE:VINVEST) Shares Dive 27%
Aug 11Is Vinvest Capital Holdings Berhad (KLSE:VINVEST) A Risky Investment?
Aug 06Vinvest Capital Holdings Berhad's (KLSE:VINVEST) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 07Would 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 28
Is 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 (MYR199.9M) exceed its short term liabilities (MYR44.7M).
Long Term Liabilities: VINVEST's short term assets (MYR199.9M) exceed its long term liabilities (MYR5.3M).
Debt to Equity History and Analysis
Debt Level: VINVEST has more cash than its total debt.
Reducing Debt: VINVEST's debt to equity ratio has reduced from 4.9% to 2.9% over the past 5 years.
Debt Coverage: VINVEST's debt is well covered by operating cash flow (57.5%).
Interest Coverage: VINVEST's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 23:08 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vinvest Capital Holdings Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcus Chan | CGS International |
| Abdul Zil Ikram Fadhli | MIDF Research |
| Jit Hoong Chan | RHB Investment Bank |