Salud financiera de hoja de balance de Vico International Holdings
Salud financiera controles de criterios 5/6
Vico International Holdings tiene un patrimonio de accionistas total de HK$220.0M y una deuda total de HK$34.4M, lo que sitúa su ratio deuda-patrimonio en 15.6%. Sus activos y pasivos totales son HK$273.2M y HK$53.1M respectivamente. El BAIT de Vico International Holdings es de HK$20.0M, por lo que su ratio de cobertura de intereses es de 20.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$40.4M.
Información clave
15.6%
Ratio deuda-patrimonio
HK$34.37m
Deuda
| Ratio de cobertura de intereses | 20.8x |
| Efectivo | HK$40.39m |
| Patrimonio | HK$220.02m |
| Total pasivo | HK$53.15m |
| Activos totales | HK$273.17m |
Actualizaciones recientes sobre salud financiera
Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15
Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 02These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Jun 30Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Mar 07We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease
Dec 03Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 21
Recent updates
Most Shareholders Will Probably Agree With Vico International Holdings Limited's (HKG:1621) CEO Compensation
Sep 04Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital
May 07Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15We Think You Should Be Aware Of Some Concerning Factors In Vico International Holdings' (HKG:1621) Earnings
Dec 28Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 02Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital
Sep 13These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Jun 30Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Mar 07We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease
Dec 03We Think Shareholders Are Less Likely To Approve A Pay Rise For Vico International Holdings Limited's (HKG:1621) CEO For Now
Aug 30Are Vico International Holdings' (HKG:1621) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 12Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$142.0M) de 1621 superan a sus pasivos a corto plazo (HK$49.8M).
Pasivo a largo plazo: Los activos a corto plazo de 1621 (HK$142.0M) superan a sus pasivos a largo plazo (HK$3.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1621 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1621 ha crecido de 8% a 15.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1621 está bien cubierta por el flujo de caja operativo (29.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1621 están bien cubiertos por el BAIT (20.8x cobertura).