Vizione Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Vizione Holdings Berhad has a total shareholder equity of MYR488.9M and total debt of MYR31.9M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are MYR747.0M and MYR258.1M respectively.
Key information
6.5%
Debt to equity ratio
RM 31.93m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 15.26m |
| Equity | RM 488.92m |
| Total liabilities | RM 258.10m |
| Total assets | RM 747.02m |
Recent financial health updates
Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet
Aug 06
Does 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 16Recent updates
A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)
Oct 28Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet
Aug 06Why 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 (MYR574.2M) exceed its short term liabilities (MYR248.9M).
Long Term Liabilities: VIZIONE's short term assets (MYR574.2M) exceed its long term liabilities (MYR9.2M).
Debt to Equity History and Analysis
Debt Level: VIZIONE's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: VIZIONE's debt to equity ratio has reduced from 12.5% to 6.5% 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: Whilst unprofitable VIZIONE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIZIONE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/13 13:41 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Vizione Holdings Berhad is covered by 0 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.