Varia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Varia Berhad has a total shareholder equity of MYR387.8M and total debt of MYR108.2M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are MYR650.7M and MYR262.9M respectively. Varia Berhad's EBIT is MYR5.9M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR5.7M.

Anahtar bilgiler

27.9%

Borç/özkaynak oranı

RM 108.21m

Borç

Faiz karşılama oranı1.2x
NakitRM 5.70m
EşitlikRM 387.79m
Toplam yükümlülüklerRM 262.89m
Toplam varlıklarRM 650.68m

Son finansal sağlık güncellemeleri

Recent updates

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Oct 21
Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue

Jun 01
Stella Holdings Berhad (KLSE:STELLA) Shareholders Will Want The ROCE Trajectory To Continue

Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet

Apr 05
Stella Holdings Berhad (KLSE:STELLA) Has A Somewhat Strained Balance Sheet

Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

Aug 03
Stella Holdings Berhad (KLSE:STELLA) Has Announced A Dividend Of RM0.025

Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

Jul 18
Stella Holdings Berhad (KLSE:STELLA) Has Re-Affirmed Its Dividend Of RM0.025

Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up

Jul 08
Stella Holdings Berhad's (KLSE:STELLA) Shares Climb 29% But Its Business Is Yet to Catch Up

Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Jun 07
Is Stella Holdings Berhad (KLSE:STELLA) Using Too Much Debt?

Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)

Mar 19
Our Take On The Returns On Capital At Stella Holdings Berhad (KLSE:STELLA)

Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 25
Here's Why We Don't Think Stella Holdings Berhad's (KLSE:STELLA) Statutory Earnings Reflect Its Underlying Earnings Potential

How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?

Dec 29
How Does Stella Holdings Berhad (KLSE:STELLA) Fare As A Dividend Stock?

The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About

Dec 02
The Trends At Stella Holdings Berhad (KLSE:STELLA) That You Should Know About

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VARIA's short term assets (MYR185.0M) exceed its short term liabilities (MYR148.4M).

Uzun Vadeli Yükümlülükler: VARIA's short term assets (MYR185.0M) exceed its long term liabilities (MYR114.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VARIA's net debt to equity ratio (26.4%) is considered satisfactory.

Borcun Azaltılması: VARIA's debt to equity ratio has increased from 15.5% to 27.9% over the past 5 years.

Borç Kapsamı: VARIA's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: VARIA's interest payments on its debt are not well covered by EBIT (1.2x coverage).


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