Vanov Holdings Company Limited

SEHK:2260 주식 보고서

시가총액: HK$768.7m

Vanov Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Vanov Holdings has a total shareholder equity of CN¥370.7M and total debt of CN¥328.3M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are CN¥789.7M and CN¥419.0M respectively. Vanov Holdings's EBIT is CN¥60.4M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥44.3M.

주요 정보

88.6%

부채 비율

CN¥328.33m

부채

이자 보상 비율6.6x
현금CN¥44.27m
주식CN¥370.68m
총 부채CN¥419.00m
총 자산CN¥789.68m

최근 재무 상태 업데이트

Recent updates

Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden

Nov 04
Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden

Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Oct 07
Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Some Vanov Holdings Company Limited (HKG:2260) Shareholders Look For Exit As Shares Take 34% Pounding

Sep 16
Some Vanov Holdings Company Limited (HKG:2260) Shareholders Look For Exit As Shares Take 34% Pounding

Vanov Holdings Company Limited's (HKG:2260) Shares Climb 36% But Its Business Is Yet to Catch Up

Jul 11
Vanov Holdings Company Limited's (HKG:2260) Shares Climb 36% But Its Business Is Yet to Catch Up

Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Jun 21
Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Vanov Holdings' (HKG:2260) Profits May Not Reveal Underlying Issues

Apr 26
Vanov Holdings' (HKG:2260) Profits May Not Reveal Underlying Issues

Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt

Apr 15
Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Vanov Holdings (HKG:2260) Don't Inspire Confidence

Feb 19
The Returns On Capital At Vanov Holdings (HKG:2260) Don't Inspire Confidence

There Are Reasons To Feel Uneasy About Vanov Holdings' (HKG:2260) Returns On Capital

Nov 09
There Are Reasons To Feel Uneasy About Vanov Holdings' (HKG:2260) Returns On Capital

Vanov Holdings' (HKG:2260) Earnings Are Of Questionable Quality

Sep 29
Vanov Holdings' (HKG:2260) Earnings Are Of Questionable Quality

Vanov Holdings Company Limited's (HKG:2260) Business Is Trailing The Market But Its Shares Aren't

May 11
Vanov Holdings Company Limited's (HKG:2260) Business Is Trailing The Market But Its Shares Aren't

재무 상태 분석

단기부채: 2260's short term assets (CN¥263.4M) do not cover its short term liabilities (CN¥293.0M).

장기 부채: 2260's short term assets (CN¥263.4M) exceed its long term liabilities (CN¥126.0M).


부채 대 자본 내역 및 분석

부채 수준: 2260's net debt to equity ratio (76.6%) is considered high.

부채 감소: 2260's debt to equity ratio has reduced from 114.9% to 88.6% over the past 5 years.

부채 범위: 2260's debt is well covered by operating cash flow (22.1%).

이자 보장: 2260's interest payments on its debt are well covered by EBIT (6.6x coverage).


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