Vizione Holdings Berhad

KLSE:VIZIONE Stok Raporu

Piyasa değeri: RM 45.0m

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 oranı1.9x
NakitRM 34.44m
EşitlikRM 568.59m
Toplam yükümlülüklerRM 266.57m
Toplam varlıklarRM 835.16m

Son finansal sağlık güncellemeleri

Recent updates

A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)

Oct 28
A Look At The Intrinsic Value Of Vizione Holdings Berhad (KLSE:VIZIONE)

Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet

Aug 06
Vizione Holdings Berhad (KLSE:VIZIONE) Has A Pretty Healthy Balance Sheet

Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge

Mar 13
Why Investors Shouldn't Be Surprised By Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Plunge

Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Surge Not Quite Adding Up

Dec 26
Vizione Holdings Berhad's (KLSE:VIZIONE) 33% Share Price Surge Not Quite Adding Up

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Oct 30
Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Aug 01
Does Vizione Holdings Berhad (KLSE:VIZIONE) Have A Healthy Balance Sheet?

Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?

May 12
Vizione Holdings Berhad (KLSE:VIZIONE) Has Debt But No Earnings; Should You Worry?

We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt

Jan 26
We Think Vizione Holdings Berhad (KLSE:VIZIONE) Can Stay On Top Of Its Debt

Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

Mar 16
Here's Why Vizione Holdings Berhad (KLSE:VIZIONE) Can Afford Some Debt

What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 20
What Type Of Returns Would Vizione Holdings Berhad's(KLSE:VIZIONE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Finansal 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).


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