Vesync Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Vesync hat ein Gesamteigenkapital von $335.9M und eine Gesamtverschuldung von $12.7M, wodurch sich der Verschuldungsgrad auf 3.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $573.4M bzw. $237.5M. Vesync Das EBIT des Unternehmens beträgt $112.9M, so dass der Zinsdeckungsgrad -25 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $183.7M.

Wichtige Informationen

3.8%

Verhältnis von Schulden zu Eigenkapital

US$12.68m

Verschuldung

Zinsdeckungsgrad	-25x
Bargeld	US$183.69m
Eigenkapital	US$335.95m
Gesamtverbindlichkeiten	US$237.48m
Gesamtvermögen	US$573.43m

Jüngste Berichte zur Finanzlage

Is Vesync (HKG:2148) A Risky Investment?

Nov 15

Vesync (HKG:2148) Has A Rock Solid Balance Sheet

Apr 24

Recent updates

Investors Appear Satisfied With Vesync Co., Ltd's (HKG:2148) Prospects As Shares Rocket 33%

May 24

Shareholders Can Be Confident That Vesync's (HKG:2148) Earnings Are High Quality

Apr 29

Vesync (HKG:2148) Has A Rock Solid Balance Sheet

Apr 24

Getting In Cheap On Vesync Co., Ltd (HKG:2148) Might Be Difficult

Mar 01

Estimating The Fair Value Of Vesync Co., Ltd (HKG:2148)

Nov 24

Is Vesync Co., Ltd (HKG:2148) Trading At A 48% Discount?

Aug 23

Investors Interested In Vesync Co., Ltd's (HKG:2148) Revenues

Jul 18

Vesync (HKG:2148) Is Reinvesting At Lower Rates Of Return

May 07

Be Wary Of Vesync (HKG:2148) And Its Returns On Capital

Jan 28

An Intrinsic Calculation For Vesync Co., Ltd (HKG:2148) Suggests It's 50% Undervalued

Nov 04

Estimating The Intrinsic Value Of Vesync Co., Ltd (HKG:2148)

Jun 19

We Think That There Are Issues Underlying Vesync's (HKG:2148) Earnings

Apr 27

Is Vesync Co., Ltd's (HKG:2148) Shareholder Ownership Skewed Towards Insiders?

Mar 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2148Die kurzfristigen Aktiva des Unternehmens ($479.8M) übersteigen seine kurzfristigen Passiva ($224.8M).

Langfristige Verbindlichkeiten: 2148Die kurzfristigen Vermögenswerte des Unternehmens ($479.8M) übersteigen seine langfristigen Verbindlichkeiten ($12.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2148 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2148 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 188.4% auf 3.8% zurückgegangen.

Schuldendeckung: 2148Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1187.5%).

Zinsdeckung: 2148 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Vesync Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Vesync (HKG:2148) A Risky Investment?

Vesync (HKG:2148) Has A Rock Solid Balance Sheet

Recent updates

Is Vesync (HKG:2148) A Risky Investment?

First half 2024 earnings released: EPS: US$0.041 (vs US$0.029 in 1H 2023)

Upcoming dividend of HK$0.089 per share

Vesync Co., Ltd's (HKG:2148) P/S Still Appears To Be Reasonable

CFO, VP & Executive Director recently bought HK$829k worth of stock

Vesync (HKG:2148) Has Announced A Dividend Of $0.0888

First half dividend of HK$0.089 announced

First half 2024 earnings released: EPS: US$0.041 (vs US$0.029 in 1H 2023)

Vesync Co., Ltd Proposes Interim (Semi-Annual) Dividend for the Six Months Ended June 30, 2024, Payable on 22 October 2024

Vesync Co., Ltd Proposes Interim (Semi-Annual) Dividend for the Six Months Ended June 30, 2024, Payable on 22 October 2024

New minor risk - Insider selling

Vesync Co., Ltd to Report First Half, 2024 Results on Aug 26, 2024

Upcoming dividend of HK$0.16 per share

Vesync Co., Ltd Approves Final Ordinary Dividend for the Year Ended December 31, 2023

Investors Appear Satisfied With Vesync Co., Ltd's (HKG:2148) Prospects As Shares Rocket 33%

CFO, VP & Executive Director recently bought HK$588k worth of stock

Investor sentiment improves as stock rises 17%

Now 20% overvalued after recent price rise

Shareholders Can Be Confident That Vesync's (HKG:2148) Earnings Are High Quality

Vesync (HKG:2148) Has A Rock Solid Balance Sheet

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Vesync Co., Ltd, Annual General Meeting, May 30, 2024

CFO, VP & Executive Director recently bought HK$624k worth of stock

New minor risk - Dividend sustainability

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Vesync Co., Ltd to Report Fiscal Year 2023 Results on Mar 25, 2024

Getting In Cheap On Vesync Co., Ltd (HKG:2148) Might Be Difficult

Vesync Co., Ltd Announces Earnings Guidance for the Year Ended December 31, 2023

Estimating The Fair Value Of Vesync Co., Ltd (HKG:2148)

Now 23% undervalued

New minor risk - Share price stability

Upcoming dividend of HK$0.054 per share at 3.3% yield

Is Vesync Co., Ltd (HKG:2148) Trading At A 48% Discount?

Vesync Co., Ltd Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on 20 October 2023

First half 2023 earnings released: EPS: US$0.029 (vs US$0.014 in 1H 2022)

New major risk - Dividend sustainability

Vesync Co., Ltd to Report First Half, 2023 Results on Aug 21, 2023

Vesync Co., Ltd Provides Earnings Guidance for the Six Months Ended June 30, 2023

Executive Chairperson & CEO recently bought HK$7.5m worth of stock

New major risk - Share price stability

Investors Interested In Vesync Co., Ltd's (HKG:2148) Revenues

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Consensus forecasts updated

First half 2022 earnings released: EPS: US$0.014 (vs US$0.028 in 1H 2021)

Vesync Co., Ltd to Report First Half, 2022 Results on Aug 29, 2022

Consensus forecasts updated

Vesync Co., Ltd Provides Earnings Guidance for the Six Months Ended June 30, 2022

Vesync Co's Cosori Launches Their First-Ever Compact Smart Air Fryer, Cosori Lite

Vesync Co., Ltd Approves Final Ordinary Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.13 per share

Vesync (HKG:2148) Is Reinvesting At Lower Rates Of Return

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Executive Chairperson & CEO recently bought HK$2.0m worth of stock

Consensus EPS estimates fall by 29%

Vesync Co., Ltd, Annual General Meeting, May 31, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Vesync Co., Ltd Announces Ordinary Final Cash Dividend for the Year Ended December 31, 2021, Payable on 28 July 2022

Vesync Co., Ltd to Report Fiscal Year 2021 Results on Mar 31, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

Executive Chairperson & CEO recently bought HK$21m worth of stock

Be Wary Of Vesync (HKG:2148) And Its Returns On Capital

Investor sentiment deteriorated over the past week

Vesync Will Showcase Their Smart Home Ecosystem At CES 2022

An Intrinsic Calculation For Vesync Co., Ltd (HKG:2148) Suggests It's 50% Undervalued

First half 2021 earnings released: EPS US$0.028 (vs US$0.027 in 1H 2020)