Visdynamics Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Visdynamics Holdings Berhad has a total shareholder equity of MYR66.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR74.6M and MYR7.9M respectively. Visdynamics Holdings Berhad's EBIT is MYR4.6M making its interest coverage ratio -4.4. It has cash and short-term investments of MYR35.1M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -4.4x |
Cash | RM35.11m |
Equity | RM66.70m |
Total liabilities | RM7.86m |
Total assets | RM74.56m |
Recent financial health updates
No updates
Recent updates
Visdynamics Holdings Berhad (KLSE:VIS) Is Reinvesting At Lower Rates Of Return
May 17We Ran A Stock Scan For Earnings Growth And Visdynamics Holdings Berhad (KLSE:VIS) Passed With Ease
Mar 24Returns On Capital Signal Tricky Times Ahead For Visdynamics Holdings Berhad (KLSE:VIS)
Nov 09Here's Why Visdynamics Holdings Berhad (KLSE:VIS) Has Caught The Eye Of Investors
Aug 15A Look At The Fair Value Of Visdynamics Holdings Berhad (KLSE:VIS)
Jun 16Here's Why I Think Visdynamics Holdings Berhad (KLSE:VIS) Might Deserve Your Attention Today
May 13Capital Investments At Visdynamics Holdings Berhad (KLSE:VIS) Point To A Promising Future
Feb 21I Ran A Stock Scan For Earnings Growth And Visdynamics Holdings Berhad (KLSE:VIS) Passed With Ease
Jan 14Visdynamics Holdings Berhad (KLSE:VIS) Is Very Good At Capital Allocation
Nov 17Visdynamics Holdings Berhad (KLSE:VIS) Might Have The Makings Of A Multi-Bagger
Aug 02Statutory Profit Doesn't Reflect How Good Visdynamics Holdings Berhad's (KLSE:VIS) Earnings Are
Apr 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Visdynamics Holdings Berhad's (KLSE:VIS) CEO For Now
Mar 23What Can The Trends At Visdynamics Holdings Berhad (KLSE:VIS) Tell Us About Their Returns?
Mar 11Did You Participate In Any Of Visdynamics Holdings Berhad's (KLSE:VIS) Incredible 954% Return?
Feb 04Estimating The Fair Value Of Visdynamics Holdings Berhad (KLSE:VIS)
Dec 29The Trends At Visdynamics Holdings Berhad (KLSE:VIS) That You Should Know About
Dec 03Financial Position Analysis
Short Term Liabilities: VIS's short term assets (MYR58.0M) exceed its short term liabilities (MYR7.6M).
Long Term Liabilities: VIS's short term assets (MYR58.0M) exceed its long term liabilities (MYR245.0K).
Debt to Equity History and Analysis
Debt Level: VIS is debt free.
Reducing Debt: VIS had no debt 5 years ago.
Debt Coverage: VIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIS has no debt, therefore coverage of interest payments is not a concern.