Vsolar Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vsolar Group Berhad şirketinin toplam hissedar öz sermayesi MYR120.9M ve toplam borcu MYR15.9K olup, bu da borç-öz sermaye oranını 0.01% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR123.5M ve MYR2.7M dir.

Anahtar bilgiler

0.01%

Borç/özkaynak oranı

RM 15.94k

Borç

Faiz karşılama oranı	n/a
Nakit	RM 58.16m
Eşitlik	RM 120.89m
Toplam yükümlülükler	RM 2.66m
Toplam varlıklar	RM 123.55m

Son finansal sağlık güncellemeleri

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Dec 01

Recent updates

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VSOLAR 'nin kısa vadeli varlıkları ( MYR64.1M ) kısa vadeli yükümlülüklerini ( MYR755.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: VSOLAR şirketinin kısa vadeli varlıkları ( MYR64.1M ) uzun vadeli yükümlülüklerini ( MYR1.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VSOLAR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: VSOLAR 'nin borç/öz sermaye oranı son 5 yılda 0.02% seviyesinden 0.01% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VSOLAR şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: VSOLAR serbest nakit akışı her yıl % { 2.8 2.7 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Vsolar Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Recent updates

Vsolar Group Berhad, Annual General Meeting, Nov 25, 2024

Vsolar Group Berhad Announces the Cessation of Ng Chee Kin as Independent and Non Executive Chairman of Risk Committee

New major risk - Market cap size

Third quarter 2024 earnings released: RM0.011 loss per share (vs RM0.034 profit in 3Q 2023)

New major risk - Shareholder dilution

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.609302 million.

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.609302 million.

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0 in 2Q 2023)

First quarter 2024 earnings released: RM0.015 loss per share (vs RM0.063 loss in 1Q 2023)

Vsolar Group Berhad, Annual General Meeting, Dec 06, 2023

Vsolar Group Berhad Appoints Chuah Hoon Hong as Independent and Non Executive Member of Nomination and Remuneration Committee

Vsolar Group Berhad Appoints Mr. Ng Chee Kin as Independent and Non Executive Chairman of Risk Committee

Full year 2023 earnings released: RM0.093 loss per share (vs RM0.17 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.006 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.004 loss in 2Q 2022)

Vsolar Group Berhad, Annual General Meeting, Dec 08, 2022

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2022)

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2021)

Vsolar Group Berhad Announces Re-Designation of Abdul Menon Bin Arsad from Independent and Non Executive Chairman of Remuneration Committee to Independent and Non Executive Member of Remuneration Committee

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0 (vs RM0.002 loss in 3Q 2021)

Vsolar Group Berhad Announces Resignation of Young Wou Jian as Company Secretary

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Companies Like Vsolar Group Berhad (KLSE:VSOLAR) Are In A Position To Invest In Growth

Full year 2021 earnings released: RM0.014 loss per share (vs RM0.01 loss in FY 2020)

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 14.712062 million.

Third quarter 2021 earnings released: RM0.002 loss per share (vs RM0.001 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.006 loss per share (vs RM0.005 loss in 2Q 2020)

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.268295 million.

First quarter 2021 earnings released: RM0.005 loss per share

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.187575 million.

VSOLAR GROUP BERHAD Announces Resignation of LEE WEE HEE as Company Secretary

Full year earnings released - RM0.0096 loss per share

Vsolar Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 39.538529 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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