Vizione Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Vizione Holdings Berhad has a total shareholder equity of MYR567.9M and total debt of MYR47.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are MYR795.6M and MYR227.7M respectively. Vizione Holdings Berhad's EBIT is MYR3.8M making its interest coverage ratio 1.7. It has cash and short-term investments of MYR23.9M.
Key information
8.3%
Debt to equity ratio
RM 47.39m
Debt
Interest coverage ratio | 1.7x |
Cash | RM 23.94m |
Equity | RM 567.92m |
Total liabilities | RM 227.69m |
Total assets | RM 795.61m |
Recent financial health updates
Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet
Aug 06Does 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
Vizione 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 20Financial Position Analysis
Short Term Liabilities: VIZIONE's short term assets (MYR632.1M) exceed its short term liabilities (MYR218.7M).
Long Term Liabilities: VIZIONE's short term assets (MYR632.1M) exceed its long term liabilities (MYR9.0M).
Debt to Equity History and Analysis
Debt Level: VIZIONE's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: VIZIONE's debt to equity ratio has reduced from 10.1% to 8.3% over the past 5 years.
Debt Coverage: VIZIONE's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: VIZIONE's interest payments on its debt are not well covered by EBIT (1.7x coverage).