Vizione Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vizione Holdings Berhad has a total shareholder equity of MYR568.6M and total debt of MYR45.7M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are MYR835.2M and MYR266.6M respectively. Vizione Holdings Berhad's EBIT is MYR5.1M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR34.4M.
Anahtar bilgiler
8.0%
Borç/özkaynak oranı
RM 45.67m
Borç
Faiz karşılama oranı | 1.9x |
Nakit | RM 34.44m |
Eşitlik | RM 568.59m |
Toplam yükümlülükler | RM 266.57m |
Toplam varlıklar | RM 835.16m |
Son finansal sağlık güncellemeleri
Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet
Aug 06Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Oct 30Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Aug 01Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?
May 12We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt
Jan 26Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt
Mar 16Recent updates
A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)
Oct 28Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet
Aug 06Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge
Mar 13Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Surge Not Quite Adding Up
Dec 26Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Oct 30Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?
Aug 01Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?
May 12We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt
Jan 26Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt
Mar 16What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VIZIONE's short term assets (MYR582.8M) exceed its short term liabilities (MYR257.2M).
Uzun Vadeli Yükümlülükler: VIZIONE's short term assets (MYR582.8M) exceed its long term liabilities (MYR9.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VIZIONE's net debt to equity ratio (2%) is considered satisfactory.
Borcun Azaltılması: VIZIONE's debt to equity ratio has reduced from 10.7% to 8% over the past 5 years.
Borç Kapsamı: VIZIONE's debt is well covered by operating cash flow (28.2%).
Faiz Kapsamı: VIZIONE's interest payments on its debt are not well covered by EBIT (1.9x coverage).