VCI Global Balance Sheet Health
Financial Health criteria checks 4/6
VCI Global has a total shareholder equity of $96.2M and total debt of $2.9M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $116.9M and $20.7M respectively.
Key information
3.05%
Debt to equity ratio
US$2.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.22m |
| Equity | US$96.21m |
| Total liabilities | US$20.69m |
| Total assets | US$116.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCIG's short term assets ($30.7M) exceed its short term liabilities ($19.9M).
Long Term Liabilities: VCIG's short term assets ($30.7M) exceed its long term liabilities ($808.2K).
Debt to Equity History and Analysis
Debt Level: VCIG's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: VCIG's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Debt Coverage: VCIG's debt is well covered by operating cash flow (89.3%).
Interest Coverage: Insufficient data to determine if VCIG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/18 22:47 |
| End of Day Share Price | 2026/08/18 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
VCI Global Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.