Vizione Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Vizione Holdings Berhad has a total shareholder equity of MYR566.0M and total debt of MYR49.5M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are MYR824.4M and MYR258.4M respectively.
Key information
8.7%
Debt to equity ratio
RM49.51m
Debt
| Interest coverage ratio | n/a |
| Cash | RM140.76m |
| Equity | RM566.00m |
| Total liabilities | RM258.36m |
| Total assets | RM824.37m |
Recent financial health updates
Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Oct 30
Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Aug 01Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?
May 12We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt
Jan 26Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt
Mar 16Recent updates
Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge
Mar 13Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Surge Not Quite Adding Up
Dec 26Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Oct 30Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Aug 01Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?
May 12We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt
Jan 26Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt
Mar 16What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 20
Financial Position Analysis
Short Term Liabilities: VIZIONE's short term assets (MYR651.9M) exceed its short term liabilities (MYR250.4M).
Long Term Liabilities: VIZIONE's short term assets (MYR651.9M) exceed its long term liabilities (MYR7.9M).
Debt to Equity History and Analysis
Debt Level: VIZIONE has more cash than its total debt.
Reducing Debt: VIZIONE's debt to equity ratio has increased from 3.2% to 8.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VIZIONE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VIZIONE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.