Virtual Mind Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Virtual Mind Holding hat ein Gesamteigenkapital von HK$155.5M und eine Gesamtverschuldung von HK$39.5M, was einen Verschuldungsgrad von 25.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$247.4M bzw. HK$91.9M.

Wichtige Informationen

25.4%

Verhältnis von Schulden zu Eigenkapital

HK$39.48m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$82.66m
Eigenkapital	HK$155.49m
Gesamtverbindlichkeiten	HK$91.93m
Gesamtvermögen	HK$247.43m

Jüngste Berichte zur Finanzlage

Is Virtual Mind Holding (HKG:1520) Using Debt Sensibly?

Sep 03

Health Check: How Prudently Does Virtual Mind Holding (HKG:1520) Use Debt?

Sep 13

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

Apr 27

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

Jan 07

Recent updates

Lacklustre Performance Is Driving Virtual Mind Holding Company Limited's (HKG:1520) 28% Price Drop

Jun 15

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

Apr 27

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

Jan 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1520Die kurzfristigen Aktiva des Unternehmens (HK$197.5M) übersteigen seine kurzfristigen Passiva (HK$90.5M).

Langfristige Verbindlichkeiten: 1520Die kurzfristigen Vermögenswerte des Unternehmens (HK$197.5M) übersteigen seine langfristigen Verbindlichkeiten (HK$1.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1520 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1520Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 25.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 1520 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 1520 verfügt über eine ausreichende Liquiditätsreserve für 1.5 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 9% pro Jahr abnimmt.

Virtual Mind Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Virtual Mind Holding (HKG:1520) Using Debt Sensibly?

Health Check: How Prudently Does Virtual Mind Holding (HKG:1520) Use Debt?

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

Recent updates

Is Virtual Mind Holding (HKG:1520) Using Debt Sensibly?

Virtual Mind Holding Company Limited to Report First Half, 2024 Results on Aug 29, 2024

Virtual Mind Holding Company Limited Announces Executive Changes

New minor risk - Share price stability

Virtual Mind Holding Company Limited, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: HK$0.048 loss per share (vs HK$0.036 loss in FY 2022)

Virtual Mind Holding Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Virtual Mind Holding Company Limited has filed a Follow-on Equity Offering in the amount of HKD 40 million.

Getting In Cheap On Virtual Mind Holding Company Limited (HKG:1520) Is Unlikely

Virtual Mind Holding Company Limited announced that it expects to receive HKD 25.4772 million in funding

Virtual Mind Holding Company Limited (SEHK:1520) entered into memorandum of understanding to acquire Magical Year Enterprises Limited from Innovest Investment Fund SPC - Innovest Hong Kong Rental Income Fund SP.

Virtual Mind Holding Company Limited Announces Appointment of Wong Wai Kai Richard as Executive Director, Effect from 6 October 2023

Health Check: How Prudently Does Virtual Mind Holding (HKG:1520) Use Debt?

First half 2023 earnings released: HK$0.011 loss per share (vs HK$0.023 loss in 1H 2022)

Virtual Mind Holding Company Limited Announces Resignation of Cheung Ka Lung as Executive Director and Deputy Chief Executive Officer

Virtual Mind Holding Company Limited to Report First Half, 2023 Results on Aug 29, 2023

New major risk - Share price stability

New minor risk - Share price stability

Lacklustre Performance Is Driving Virtual Mind Holding Company Limited's (HKG:1520) 28% Price Drop

Virtual Mind Holding Company Limited, Annual General Meeting, Jun 09, 2023

Full year 2022 earnings released: HK$0.036 loss per share (vs HK$0.027 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: HK$0.023 loss per share (vs HK$0.012 loss in 1H 2021)

Virtual Mind Holding Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Virtual Mind Holding Company Limited to Report Q2, 2022 Results on Aug 30, 2022

Virtual Mind Holding Company Limited announced that it expects to receive HKD 15 million in funding

Virtual Mind Holding Company Limited (SEHK:1520) completed the acquisition of Chengdu Dreamtoys Cultural Creativity Company Limited from Zeng Ge.

Virtual Mind Holding Company Limited, Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.027 loss per share (vs HK$0.04 loss in FY 2020)

Less than half of directors are independent

CEFC Hong Kong Financial Investment Company Limited announced that it has received HKD 35 million in funding

CEFC Hong Kong Financial Investment Company Limited announced that it expects to receive HKD 35 million in funding

First half 2021 earnings released: HK$0.012 loss per share (vs HK$0.017 loss in 1H 2020)

Insider recently sold HK$7.2m worth of stock

Chairman of the Board recently sold HK$1.9m worth of stock

Full year 2020 earnings released: HK$0.04 loss per share (vs HK$0.045 loss in FY 2019)

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

Chairman of the Board recently sold HK$2.1m worth of stock

Full year 2020 earnings released: HK$0.04 loss per share (vs HK$0.045 loss in FY 2019)

CEFC Hong Kong Financial Investment Company Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$0.21

New 90-day high: HK$0.21

CEFC Hong Kong Financial Investment Company Limited Appoints Lo Wing Sze JP as Independent Non-Executive Director and Member of Audit Committee

CEFC Hong Kong Financial Investment Company Limited Announces Board Changes

CEFC Hong Kong Financial Investment Company Limited Announces Executive Changes

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

CEFC Hong Kong Financial Investment Company Limited Announces Changes in Composition of the Board Committees

First half earnings released

First half earnings released

CEFC Hong Kong Financial Investment Company Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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