V.S. International Group Limited

SEHK:1002 주식 보고서

시가총액: HK$193.4m

V.S. International Group 대차 대조표 상태

재무 상태 기준 확인 4/6

V.S. International Group 의 총 주주 지분은 CN¥342.8M 이고 총 부채는 CN¥128.2M, 이는 부채 대 자기자본 비율을 37.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥593.7M 및 CN¥251.0M 입니다.

주요 정보

37.4%

부채 비율

CN¥128.20m

부채

이자 보상 비율n/a
현금CN¥84.65m
주식CN¥342.75m
총 부채CN¥250.99m
총 자산CN¥593.74m

최근 재무 상태 업데이트

Recent updates

Revenues Not Telling The Story For V.S. International Group Limited (HKG:1002) After Shares Rise 29%

Sep 13
Revenues Not Telling The Story For V.S. International Group Limited (HKG:1002) After Shares Rise 29%

V.S. International Group Limited's (HKG:1002) 31% Share Price Plunge Could Signal Some Risk

Jul 28
V.S. International Group Limited's (HKG:1002) 31% Share Price Plunge Could Signal Some Risk

Is V.S. International Group (HKG:1002) Using Debt In A Risky Way?

Jul 15
Is V.S. International Group (HKG:1002) Using Debt In A Risky Way?

V.S. International Group Limited (HKG:1002) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

May 21
V.S. International Group Limited (HKG:1002) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?

Mar 28
Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?

V.S. International Group Limited's (HKG:1002) Share Price Could Signal Some Risk

Jan 05
V.S. International Group Limited's (HKG:1002) Share Price Could Signal Some Risk

Health Check: How Prudently Does V.S. International Group (HKG:1002) Use Debt?

Sep 27
Health Check: How Prudently Does V.S. International Group (HKG:1002) Use Debt?

A Look At The Fair Value Of V.S. International Group Limited (HKG:1002)

May 15
A Look At The Fair Value Of V.S. International Group Limited (HKG:1002)

Estimating The Fair Value Of V.S. International Group Limited (HKG:1002)

Dec 26
Estimating The Fair Value Of V.S. International Group Limited (HKG:1002)

Estimating The Intrinsic Value Of V.S. International Group Limited (HKG:1002)

Jul 05
Estimating The Intrinsic Value Of V.S. International Group Limited (HKG:1002)

V.S. International Group (HKG:1002) Has Debt But No Earnings; Should You Worry?

Apr 21
V.S. International Group (HKG:1002) Has Debt But No Earnings; Should You Worry?

The Return Trends At V.S. International Group (HKG:1002) Look Promising

Dec 16
The Return Trends At V.S. International Group (HKG:1002) Look Promising

V.S. International Group (HKG:1002) Seems To Use Debt Quite Sensibly

Sep 24
V.S. International Group (HKG:1002) Seems To Use Debt Quite Sensibly

V.S. International Group (HKG:1002) Has Some Difficulty Using Its Capital Effectively

Jul 22
V.S. International Group (HKG:1002) Has Some Difficulty Using Its Capital Effectively

Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?

May 02
Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?

How Well Is V.S. International Group (HKG:1002) Allocating Its Capital?

Feb 13
How Well Is V.S. International Group (HKG:1002) Allocating Its Capital?

How Much Did V.S. International Group's(HKG:1002) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 22
How Much Did V.S. International Group's(HKG:1002) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Can We Learn About V.S. International Group's (HKG:1002) CEO Compensation?

Nov 17
What Can We Learn About V.S. International Group's (HKG:1002) CEO Compensation?

재무 상태 분석

단기부채: 1002 의 단기 자산 ( CN¥244.5M )이 단기 부채( CN¥202.9M ).

장기 부채: 1002 의 단기 자산( CN¥244.5M )이 장기 부채( CN¥48.1M ).


부채 대 자본 내역 및 분석

부채 수준: 1002 의 순부채 대 자기자본 비율( 12.7% )은 satisfactory로 간주됩니다.

부채 감소: 1002 의 부채 대 자기자본 비율은 지난 5년간 49.5% 에서 37.4% 로 감소했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 1002 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

예측 현금 활주로: 1002 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.


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