Volcano Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Volcano Berhad has a total shareholder equity of MYR103.4M and total debt of MYR8.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR122.7M and MYR19.3M respectively. Volcano Berhad's EBIT is MYR4.4M making its interest coverage ratio -6.4. It has cash and short-term investments of MYR21.9M.
Key information
7.8%
Debt to equity ratio
RM 8.03m
Debt
| Interest coverage ratio | -6.4x |
| Cash | RM 21.90m |
| Equity | RM 103.42m |
| Total liabilities | RM 19.29m |
| Total assets | RM 122.72m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Volcano Berhad (KLSE:VOLCANO) Aren't Ideal
Nov 21
Volcano Berhad's (KLSE:VOLCANO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 28Be Wary Of Volcano Berhad (KLSE:VOLCANO) And Its Returns On Capital
Jun 11Investors Could Be Concerned With Volcano Berhad's (KLSE:VOLCANO) Returns On Capital
May 18Volcano Berhad (KLSE:VOLCANO) Stock Rockets 45% But Many Are Still Ignoring The Company
Feb 09Do Volcano Berhad's (KLSE:VOLCANO) Earnings Warrant Your Attention?
Jan 16Returns On Capital At Volcano Berhad (KLSE:VOLCANO) Paint A Concerning Picture
Sep 13We Think That There Are Issues Underlying Volcano Berhad's (KLSE:VOLCANO) Earnings
Mar 03Financial Position Analysis
Short Term Liabilities: VOLCANO's short term assets (MYR64.7M) exceed its short term liabilities (MYR10.5M).
Long Term Liabilities: VOLCANO's short term assets (MYR64.7M) exceed its long term liabilities (MYR8.7M).
Debt to Equity History and Analysis
Debt Level: VOLCANO has more cash than its total debt.
Reducing Debt: VOLCANO's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Debt Coverage: VOLCANO's debt is well covered by operating cash flow (177.7%).
Interest Coverage: VOLCANO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Volcano Berhad is covered by 1 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 |
|---|---|
| null null | Public Investment Bank Berhad |