ValueHD Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ValueHD has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥186.8M respectively. ValueHD's EBIT is CN¥45.9M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad-1.5x
BargeldCN¥1.18b
EigenkapitalCN¥1.81b
GesamtverbindlichkeitenCN¥186.82m
GesamtvermögenCN¥2.00b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Some Shareholders Feeling Restless Over ValueHD Corporation's (SZSE:301318) P/E Ratio

Sep 30
Some Shareholders Feeling Restless Over ValueHD Corporation's (SZSE:301318) P/E Ratio

ValueHD (SZSE:301318) Will Pay A Smaller Dividend Than Last Year

May 22
ValueHD (SZSE:301318) Will Pay A Smaller Dividend Than Last Year

ValueHD's (SZSE:301318) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 30
ValueHD's (SZSE:301318) Weak Earnings May Only Reveal A Part Of The Whole Picture

ValueHD Corporation's (SZSE:301318) Popularity With Investors Under Threat As Stock Sinks 30%

Apr 17
ValueHD Corporation's (SZSE:301318) Popularity With Investors Under Threat As Stock Sinks 30%

Calculating The Fair Value Of ValueHD Corporation (SZSE:301318)

Apr 16
Calculating The Fair Value Of ValueHD Corporation (SZSE:301318)

ValueHD Corporation's (SZSE:301318) 132% Price Boost Is Out Of Tune With Earnings

Feb 26
ValueHD Corporation's (SZSE:301318) 132% Price Boost Is Out Of Tune With Earnings

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 301318's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥154.1M).

Langfristige Verbindlichkeiten: 301318's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥32.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 301318 is debt free.

Schulden abbauen: 301318 had no debt 5 years ago.

Schuldendeckung: 301318 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 301318 has no debt, therefore coverage of interest payments is not a concern.


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