Velocity Capital Partner Berhad

KLSE:VELOCITY Stock Report

Market Cap: RM 55.3m

Velocity Capital Partner Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Velocity Capital Partner Berhad has a total shareholder equity of MYR394.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR481.3M and MYR86.7M respectively. Velocity Capital Partner Berhad's EBIT is MYR2.3M making its interest coverage ratio 17.8. It has cash and short-term investments of MYR7.9M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio17.8x
CashRM 7.91m
EquityRM 394.60m
Total liabilitiesRM 86.72m
Total assetsRM 481.32m

Recent financial health updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Velocity Capital Partner Berhad (KLSE:VELOCITY)

Nov 07
Impressive Earnings May Not Tell The Whole Story For Velocity Capital Partner Berhad (KLSE:VELOCITY)

Positive Sentiment Still Eludes Velocity Capital Partner Berhad (KLSE:VELOCITY) Following 33% Share Price Slump

Oct 21
Positive Sentiment Still Eludes Velocity Capital Partner Berhad (KLSE:VELOCITY) Following 33% Share Price Slump

Even With A 30% Surge, Cautious Investors Are Not Rewarding Velocity Capital Partner Berhad's (KLSE:VELOCITY) Performance Completely

Sep 04
Even With A 30% Surge, Cautious Investors Are Not Rewarding Velocity Capital Partner Berhad's (KLSE:VELOCITY) Performance Completely

Investors Aren't Entirely Convinced By Velocity Capital Partner Berhad's (KLSE:VELOCITY) Revenues

Mar 19
Investors Aren't Entirely Convinced By Velocity Capital Partner Berhad's (KLSE:VELOCITY) Revenues

Companies Like KTG Berhad (KLSE:KTG) Are In A Position To Invest In Growth

Mar 14
Companies Like KTG Berhad (KLSE:KTG) Are In A Position To Invest In Growth

Financial Position Analysis

Short Term Liabilities: VELOCITY's short term assets (MYR399.3M) exceed its short term liabilities (MYR81.2M).

Long Term Liabilities: VELOCITY's short term assets (MYR399.3M) exceed its long term liabilities (MYR5.5M).


Debt to Equity History and Analysis

Debt Level: VELOCITY is debt free.

Reducing Debt: VELOCITY has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.

Debt Coverage: VELOCITY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VELOCITY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Velocity Capital Partner 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.

AnalystInstitution