Versatile Creative Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Versatile Creative Berhad has a total shareholder equity of MYR114.8M and total debt of MYR7.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are MYR181.8M and MYR67.0M respectively. Versatile Creative Berhad's EBIT is MYR4.0M making its interest coverage ratio -48.9. It has cash and short-term investments of MYR29.5M.
Key information
6.74%
Debt to equity ratio
RM 7.73m
Debt
| Interest coverage ratio | -48.9x |
| Cash | RM 29.53m |
| Equity | RM 114.79m |
| Total liabilities | RM 67.04m |
| Total assets | RM 181.83m |
Recent financial health updates
We Think Versatile Creative Berhad (KLSE:VERSATL) Can Stay On Top Of Its Debt
Jan 05
Versatile Creative Berhad (KLSE:VERSATL) Has A Pretty Healthy Balance Sheet
Aug 24Recent updates
Why Investors Shouldn't Be Surprised By Versatile Creative Berhad's (KLSE:VERSATL) 27% Share Price Surge
Jan 11We Think Versatile Creative Berhad (KLSE:VERSATL) Can Stay On Top Of Its Debt
Jan 05Versatile Creative Berhad (KLSE:VERSATL) Has A Pretty Healthy Balance Sheet
Aug 24We Think Versatile Creative Berhad's (KLSE:VERSATL) Robust Earnings Are Conservative
Dec 05Investors Aren't Entirely Convinced By Versatile Creative Berhad's (KLSE:VERSATL) Revenues
Mar 26Financial Position Analysis
Short Term Liabilities: VERSATL's short term assets (MYR97.7M) exceed its short term liabilities (MYR47.9M).
Long Term Liabilities: VERSATL's short term assets (MYR97.7M) exceed its long term liabilities (MYR19.1M).
Debt to Equity History and Analysis
Debt Level: VERSATL has more cash than its total debt.
Reducing Debt: VERSATL's debt to equity ratio has increased from 2.2% to 6.7% over the past 5 years.
Debt Coverage: VERSATL's debt is well covered by operating cash flow (133.3%).
Interest Coverage: VERSATL 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 | 2026/02/05 00:26 |
| End of Day Share Price | 2026/02/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
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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.
Analysis Model and Snowflake
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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
Versatile Creative 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.