Notion VTec Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Notion VTec Berhad has a total shareholder equity of MYR402.7M and total debt of MYR13.2M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR520.9M and MYR118.2M respectively.
Key information
3.3%
Debt to equity ratio
RM13.24m
Debt
Interest coverage ratio | n/a |
Cash | RM50.47m |
Equity | RM402.66m |
Total liabilities | RM118.22m |
Total assets | RM520.88m |
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 (MYR245.3M) exceed its short term liabilities (MYR81.3M).
Long Term Liabilities: NOTION's short term assets (MYR245.3M) exceed its long term liabilities (MYR36.9M).
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 7.9% to 3.3% over the past 5 years.
Debt Coverage: NOTION's debt is well covered by operating cash flow (371.8%).
Interest Coverage: Insufficient data to determine if NOTION's interest payments on its debt are well covered by EBIT.