Notion VTec Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Notion VTec Berhad has a total shareholder equity of MYR390.8M and total debt of MYR15.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR521.9M and MYR131.1M respectively.
Key information
3.9%
Debt to equity ratio
RM15.16m
Debt
Interest coverage ratio | n/a |
Cash | RM52.25m |
Equity | RM390.81m |
Total liabilities | RM131.06m |
Total assets | RM521.87m |
Recent financial health updates
Is Notion VTec Berhad (KLSE:NOTION) A Risky Investment?
May 24We Think Notion VTec Berhad (KLSE:NOTION) Has A Fair Chunk Of Debt
Jul 22Notion VTec Berhad (KLSE:NOTION) Is Making Moderate Use Of Debt
Jan 10Is Notion VTec Berhad (KLSE:NOTION) Using Debt Sensibly?
Apr 15Recent updates
Notion VTec Berhad's (KLSE:NOTION) 30% Price Boost Is Out Of Tune With Revenues
Apr 29It Looks Like Notion VTec Berhad's (KLSE:NOTION) CEO May Expect Their Salary To Be Put Under The Microscope
Feb 23Notion VTec Berhad's (KLSE:NOTION) Shares Climb 44% But Its Business Is Yet to Catch Up
Feb 22Is Notion VTec Berhad (KLSE:NOTION) A Risky Investment?
May 24We Think Notion VTec Berhad (KLSE:NOTION) Has A Fair Chunk Of Debt
Jul 22Notion VTec Berhad (KLSE:NOTION) Is Making Moderate Use Of Debt
Jan 10Is Notion VTec Berhad (KLSE:NOTION) Using Debt Sensibly?
Apr 15We Wouldn't Rely On Notion VTec Berhad's (KLSE:NOTION) Statutory Earnings As A Guide
Feb 22How Should Investors Feel About Notion VTec Berhad's (KLSE:NOTION) CEO Remuneration?
Feb 01Shareholders Of Notion VTec Berhad (KLSE:NOTION) Must Be Happy With Their 248% Total Return
Jan 12What We Make Of Notion VTec Berhad's (KLSE:NOTION) Returns On Capital
Dec 24Could The Notion VTec Berhad (KLSE:NOTION) Ownership Structure Tell Us Something Useful?
Dec 06Notion VTec Berhad's (KLSE:NOTION) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 18Financial Position Analysis
Short Term Liabilities: NOTION's short term assets (MYR241.3M) exceed its short term liabilities (MYR94.8M).
Long Term Liabilities: NOTION's short term assets (MYR241.3M) exceed its long term liabilities (MYR36.2M).
Debt to Equity History and Analysis
Debt Level: NOTION has more cash than its total debt.
Reducing Debt: NOTION's debt to equity ratio has reduced from 7.2% to 3.9% over the past 5 years.
Debt Coverage: NOTION's debt is well covered by operating cash flow (370.6%).
Interest Coverage: Insufficient data to determine if NOTION's interest payments on its debt are well covered by EBIT.