Veson Holdings Limited

SEHK:1399 Voorraadrapport

Marktkapitalisatie: HK$222.4m

Veson Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Veson Holdings heeft een totaal eigen vermogen van CN¥1.1B en een totale schuld van CN¥1.3B, wat de schuld-eigenvermogensverhouding op 117.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.3B en CN¥3.2B. De EBIT Veson Holdings is CN¥84.5M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥255.4M.

Belangrijke informatie

117.9%

Verhouding schuld/eigen vermogen

CN¥1.28b

Schuld

Rente dekkingsratio1.5x
ContantCN¥255.43m
AandelenCN¥1.09b
Totaal verplichtingenCN¥3.21b
Totaal activaCN¥4.30b

Recente financiële gezondheidsupdates

Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Nov 12
Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Recent updates

Returns On Capital Signal Tricky Times Ahead For Veson Holdings (HKG:1399)

Nov 21
Returns On Capital Signal Tricky Times Ahead For Veson Holdings (HKG:1399)

We Think Veson Holdings' (HKG:1399) Profit Is Only A Baseline For What They Can Achieve

Sep 08
We Think Veson Holdings' (HKG:1399) Profit Is Only A Baseline For What They Can Achieve

Shareholders May Find It Hard To Justify Increasing Veson Holdings Limited's (HKG:1399) CEO Compensation For Now

May 23
Shareholders May Find It Hard To Justify Increasing Veson Holdings Limited's (HKG:1399) CEO Compensation For Now

Here's What's Concerning About Veson Holdings' (HKG:1399) Returns On Capital

Feb 19
Here's What's Concerning About Veson Holdings' (HKG:1399) Returns On Capital

Veson Holdings (HKG:1399) Hasn't Managed To Accelerate Its Returns

Jul 26
Veson Holdings (HKG:1399) Hasn't Managed To Accelerate Its Returns

Return Trends At Veson Holdings (HKG:1399) Aren't Appealing

Apr 14
Return Trends At Veson Holdings (HKG:1399) Aren't Appealing

Returns At Veson Holdings (HKG:1399) Are On The Way Up

Nov 21
Returns At Veson Holdings (HKG:1399) Are On The Way Up

Investors Will Want Veson Holdings' (HKG:1399) Growth In ROCE To Persist

Jul 22
Investors Will Want Veson Holdings' (HKG:1399) Growth In ROCE To Persist

Veson Holdings (HKG:1399) Is Looking To Continue Growing Its Returns On Capital

Mar 22
Veson Holdings (HKG:1399) Is Looking To Continue Growing Its Returns On Capital

Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Nov 12
Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Veson Holdings (HKG:1399) Is Experiencing Growth In Returns On Capital

Sep 09
Veson Holdings (HKG:1399) Is Experiencing Growth In Returns On Capital

What Can The Trends At Veson Holdings (HKG:1399) Tell Us About Their Returns?

Jan 29
What Can The Trends At Veson Holdings (HKG:1399) Tell Us About Their Returns?

Here's Why We Don't Think Veson Holdings's (HKG:1399) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 07
Here's Why We Don't Think Veson Holdings's (HKG:1399) Statutory Earnings Reflect Its Underlying Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.5B ) 1399 } overtreffen de korte termijn passiva ( CN¥3.0B ).

Langlopende schulden: De kortetermijnactiva 1399 ( CN¥3.5B ) overtreffen de langetermijnschulden ( CN¥248.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.4% ) 1399 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1399 is de afgelopen 5 jaar gestegen van 34.8% naar 117.9%.

Schuldendekking: De schuld van 1399 wordt goed gedekt door de operationele kasstroom ( 31.6% ).

Rentedekking: De rentebetalingen van 1399 op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y