Notion VTec Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Notion VTec Berhad has a total shareholder equity of MYR420.0M and total debt of MYR8.7M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are MYR556.3M and MYR136.3M respectively. Notion VTec Berhad's EBIT is MYR6.4M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR52.8M.
Key information
2.1%
Debt to equity ratio
RM 8.71m
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM 52.83m |
| Equity | RM 419.96m |
| Total liabilities | RM 136.30m |
| Total assets | RM 556.26m |
Recent financial health updates
These 4 Measures Indicate That Notion VTec Berhad (KLSE:NOTION) Is Using Debt Reasonably Well
Aug 07
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 (KLSE:NOTION) Is Experiencing Growth In Returns On Capital
Nov 06Notion VTec Berhad (KLSE:NOTION) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 21These 4 Measures Indicate That Notion VTec Berhad (KLSE:NOTION) Is Using Debt Reasonably Well
Aug 07Notion VTec Berhad (KLSE:NOTION) Stock Rockets 195% As Investors Are Less Pessimistic Than Expected
Jun 13Notion 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 01
Shareholders 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 (MYR278.1M) exceed its short term liabilities (MYR98.8M).
Long Term Liabilities: NOTION's short term assets (MYR278.1M) exceed its long term liabilities (MYR37.5M).
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 7.8% to 2.1% over the past 5 years.
Debt Coverage: NOTION's debt is well covered by operating cash flow (456.3%).
Interest Coverage: NOTION's interest payments on its debt are well covered by EBIT (3.3x coverage).