Vico International Holdings Limited

SEHK:1621 株式レポート

時価総額:HK$70.0m

Vico International Holdings バランスシートの健全性

財務の健全性 基準チェック /56

Vico International Holdingsの総株主資本はHK$220.0M 、総負債はHK$34.4Mで、負債比率は15.6%となります。総資産と総負債はそれぞれHK$273.2MとHK$53.1Mです。 Vico International Holdingsの EBIT はHK$20.0Mで、利息カバレッジ比率20.8です。現金および短期投資はHK$40.4Mです。

主要情報

15.6%

負債資本比率

HK$34.37m

負債

インタレスト・カバレッジ・レシオ20.8x
現金HK$40.39m
エクイティHK$220.02m
負債合計HK$53.15m
総資産HK$273.17m

財務の健全性に関する最新情報

Recent updates

Most Shareholders Will Probably Agree With Vico International Holdings Limited's (HKG:1621) CEO Compensation

Sep 04
Most Shareholders Will Probably Agree With Vico International Holdings Limited's (HKG:1621) CEO Compensation

Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital

May 07
Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital

Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly

Mar 15
Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly

We Think You Should Be Aware Of Some Concerning Factors In Vico International Holdings' (HKG:1621) Earnings

Dec 28
We Think You Should Be Aware Of Some Concerning Factors In Vico International Holdings' (HKG:1621) Earnings

Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?

Dec 02
Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital

Sep 13
Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital

These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well

Jun 30
These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well

Is Vico International Holdings (HKG:1621) Using Too Much Debt?

Mar 07
Is Vico International Holdings (HKG:1621) Using Too Much Debt?

We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease

Dec 03
We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease

We Think Shareholders Are Less Likely To Approve A Pay Rise For Vico International Holdings Limited's (HKG:1621) CEO For Now

Aug 30
We Think Shareholders Are Less Likely To Approve A Pay Rise For Vico International Holdings Limited's (HKG:1621) CEO For Now

Are Vico International Holdings' (HKG:1621) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 12
Are Vico International Holdings' (HKG:1621) Statutory Earnings A Good Guide To Its Underlying Profitability?

Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?

Dec 21
Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?

財務状況分析

短期負債: 1621の 短期資産 ( HK$142.0M ) が 短期負債 ( HK$49.8M ) を超えています。

長期負債: 1621の短期資産 ( HK$142.0M ) が 長期負債 ( HK$3.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1621総負債よりも多くの現金を保有しています。

負債の削減: 1621の負債対資本比率は、過去 5 年間で8%から15.6%に増加しました。

債務返済能力: 1621の負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.4% )。

インタレストカバレッジ: 1621の負債に対する 利息支払いEBIT ( 20.8 x coverage) によって 十分にカバーされています


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