Notion VTec Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Notion VTec Berhad has a total shareholder equity of MYR423.4M and total debt of MYR10.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are MYR580.1M and MYR156.7M respectively. Notion VTec Berhad's EBIT is MYR61.7M making its interest coverage ratio 31.1. It has cash and short-term investments of MYR61.4M.
Key information
2.4%
Debt to equity ratio
RM 10.25m
Debt
| Interest coverage ratio | 31.1x |
| Cash | RM 61.40m |
| Equity | RM 423.42m |
| Total liabilities | RM 156.66m |
| Total assets | RM 580.07m |
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
Subdued Growth No Barrier To Notion VTec Berhad (KLSE:NOTION) With Shares Advancing 26%
Nov 14Notion 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 (MYR296.7M) exceed its short term liabilities (MYR122.6M).
Long Term Liabilities: NOTION's short term assets (MYR296.7M) exceed its long term liabilities (MYR34.1M).
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 7.3% to 2.4% over the past 5 years.
Debt Coverage: NOTION's debt is well covered by operating cash flow (421.1%).
Interest Coverage: NOTION's interest payments on its debt are well covered by EBIT (31.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:16 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| 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 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
Notion VTec Berhad is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terence Wong | CGS International |
| Chiew Kok | DBS Vickers Research |
| Tee Lim | ECM Libra Investment Research |