Salud financiera de hoja de balance de V.S. International Group
Salud financiera controles de criterios 4/6
V.S. International Group tiene un patrimonio de los accionistas total de CN¥342.8M y una deuda total de CN¥128.2M, lo que sitúa su ratio deuda-patrimonio en 37.4%. Sus activos y pasivos totales son CN¥593.7M y CN¥251.0M respectivamente.
Información clave
37.4%
Ratio deuda-patrimonio
CN¥128.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥84.65m |
| Patrimonio | CN¥342.75m |
| Total pasivo | CN¥250.99m |
| Activos totales | CN¥593.74m |
Actualizaciones recientes sobre salud financiera
Is V.S. International Group (HKG:1002) Using Debt In A Risky Way?
Jul 15
Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
Mar 28Health Check: How Prudently Does V.S. International Group (HKG:1002) Use Debt?
Sep 27V.S. International Group (HKG:1002) Has Debt But No Earnings; Should You Worry?
Apr 21V.S. International Group (HKG:1002) Seems To Use Debt Quite Sensibly
Sep 24Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
May 02Recent updates
Revenues Not Telling The Story For V.S. International Group Limited (HKG:1002) After Shares Rise 29%
Sep 13V.S. International Group Limited's (HKG:1002) 31% Share Price Plunge Could Signal Some Risk
Jul 28Is V.S. International Group (HKG:1002) Using Debt In A Risky Way?
Jul 15V.S. International Group Limited (HKG:1002) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
May 21Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
Mar 28V.S. International Group Limited's (HKG:1002) Share Price Could Signal Some Risk
Jan 05Health Check: How Prudently Does V.S. International Group (HKG:1002) Use Debt?
Sep 27A Look At The Fair Value Of V.S. International Group Limited (HKG:1002)
May 15Estimating The Fair Value Of V.S. International Group Limited (HKG:1002)
Dec 26Estimating The Intrinsic Value Of V.S. International Group Limited (HKG:1002)
Jul 05V.S. International Group (HKG:1002) Has Debt But No Earnings; Should You Worry?
Apr 21The Return Trends At V.S. International Group (HKG:1002) Look Promising
Dec 16V.S. International Group (HKG:1002) Seems To Use Debt Quite Sensibly
Sep 24V.S. International Group (HKG:1002) Has Some Difficulty Using Its Capital Effectively
Jul 22Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
May 02How Well Is V.S. International Group (HKG:1002) Allocating Its Capital?
Feb 13
How Much Did V.S. International Group's(HKG:1002) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 22What Can We Learn About V.S. International Group's (HKG:1002) CEO Compensation?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥244.5M) de 1002 superan a sus pasivos a corto plazo (CN¥202.9M).
Pasivo a largo plazo: Los activos a corto plazo de 1002 (CN¥244.5M) superan a sus pasivos a largo plazo (CN¥48.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.7%) de 1002 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1002 ha pasado de 49.5% a 37.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si 1002 tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 1002 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.