Vedan International (Holdings) Limited

SEHK:2317 Rapport sur les actions

Capitalisation boursière : HK$746.1m

Vedan International (Holdings) Bilan de santé

Santé financière contrôle des critères 5/6

Vedan International (Holdings) possède un total de capitaux propres de $299.2M et une dette totale de $45.6M, ce qui porte son ratio d'endettement à 15.2%. Son actif total et son passif total sont $379.9M et de $80.7M. L'EBIT de Vedan International (Holdings) est $24.1M ce qui fait que son ratio de couverture des intérêts 31.3. Elle dispose de liquidités et de placements à court terme de $46.6M.

Informations clés

15.2%

Ratio d'endettement

US$45.58m

Dette

Ratio de couverture des intérêts31.3x
Argent liquideUS$46.56m
Fonds propresUS$299.23m
Total du passifUS$80.71m
Total des actifsUS$379.95m

Mises à jour récentes de la santé financière

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 ?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2317 ( $239.1M ) dépassent ses passifs à court terme ( $75.3M ).

Passif à long terme: Les actifs à court terme de 2317 ( $239.1M ) dépassent ses passifs à long terme ( $5.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 2317 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2317 est passé de 13.1% à 15.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2317 est bien couverte par le flux de trésorerie opérationnel ( 75% ).

Couverture des intérêts: Les paiements d'intérêts de 2317 sur sa dette sont bien couverts par l'EBIT ( 31.3 x couverture).


Bilan


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