Vedan International (Holdings) Limited

Informe acción SEHK:2317

Capitalización de mercado: HK$776.6m

Salud financiera de hoja de balance de Vedan International (Holdings)

Salud financiera controles de criterios 5/6

Vedan International (Holdings) tiene un patrimonio de accionistas total de $294.8M y una deuda total de $43.7M, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son $383.5M y $88.7M respectivamente. El BAIT de Vedan International (Holdings) es de $14.0M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a $50.4M.

Información clave

15.2%

Ratio deuda-patrimonio

US$45.58m

Deuda

Ratio de cobertura de intereses31.3x
EfectivoUS$46.56m
PatrimonioUS$299.23m
Total pasivoUS$80.71m
Activos totalesUS$379.95m

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Not Telling The Story For Vedan International (Holdings) Limited (HKG:2317)

Aug 16
Revenues Not Telling The Story For Vedan International (Holdings) Limited (HKG:2317)

Vedan International (Holdings) (HKG:2317) Is Finding It Tricky To Allocate Its Capital

Jul 12
Vedan International (Holdings) (HKG:2317) Is Finding It Tricky To Allocate Its Capital

Is Vedan International (Holdings) (HKG:2317) Using Too Much Debt?

Aug 24
Is Vedan International (Holdings) (HKG:2317) Using Too Much Debt?

Vedan International (Holdings) (HKG:2317) Has A Somewhat Strained Balance Sheet

Sep 24
Vedan International (Holdings) (HKG:2317) Has A Somewhat Strained Balance Sheet

Calculating The Fair Value Of Vedan International (Holdings) Limited (HKG:2317)

Jul 21
Calculating The Fair Value Of Vedan International (Holdings) Limited (HKG:2317)

Returns On Capital Are Showing Encouraging Signs At Vedan International (Holdings) (HKG:2317)

May 16
Returns On Capital Are Showing Encouraging Signs At Vedan International (Holdings) (HKG:2317)

We Think Vedan International (Holdings) (HKG:2317) Can Manage Its Debt With Ease

Apr 19
We Think Vedan International (Holdings) (HKG:2317) Can Manage Its Debt With Ease

Is There More Growth In Store For Vedan International (Holdings)'s (HKG:2317) Returns On Capital?

Feb 15
Is There More Growth In Store For Vedan International (Holdings)'s (HKG:2317) Returns On Capital?

Does Vedan International (Holdings)'s (HKG:2317) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 19
Does Vedan International (Holdings)'s (HKG:2317) Statutory Profit Adequately Reflect Its Underlying Profit?

Vedan International (Holdings) (HKG:2317) Has A Pretty Healthy Balance Sheet

Dec 24
Vedan International (Holdings) (HKG:2317) Has A Pretty Healthy Balance Sheet

Does Vedan International (Holdings)'s (HKG:2317) CEO Salary Compare Well With Industry Peers?

Dec 06
Does Vedan International (Holdings)'s (HKG:2317) CEO Salary Compare Well With Industry Peers?

Did You Participate In Any Of Vedan International (Holdings)'s (HKG:2317) Fantastic 139% Return ?

Nov 18
Did You Participate In Any Of Vedan International (Holdings)'s (HKG:2317) Fantastic 139% Return ?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($232.7M) de 2317 superan a sus pasivos a corto plazo ($82.4M).

Pasivo a largo plazo: Los activos a corto plazo de 2317 ($232.7M) superan a sus pasivos a largo plazo ($6.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2317 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2317 ha crecido de 12.6% a 14.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2317 está bien cubierta por el flujo de caja operativo (73.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2317 están bien cubiertos por el BAIT (7.8x cobertura).


Hoja de balance


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