Vico International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vico International Holdings heeft een totaal eigen vermogen van HK$220.0M en een totale schuld van HK$34.4M, wat de schuld-eigenvermogensverhouding op 15.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$273.2M en HK$53.1M. De EBIT Vico International Holdings is HK$20.0M waardoor de rentedekking 20.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$40.4M.
Belangrijke informatie
15.6%
Verhouding schuld/eigen vermogen
HK$34.37m
Schuld
| Rente dekkingsratio | 20.8x |
| Contant | HK$40.39m |
| Aandelen | HK$220.02m |
| Totaal verplichtingen | HK$53.15m |
| Totaal activa | HK$273.17m |
Recente financiële gezondheidsupdates
Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15
Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 02These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Jun 30Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Mar 07We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease
Dec 03Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 21
Recent updates
Most Shareholders Will Probably Agree With Vico International Holdings Limited's (HKG:1621) CEO Compensation
Sep 04Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital
May 07Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15We Think You Should Be Aware Of Some Concerning Factors In Vico International Holdings' (HKG:1621) Earnings
Dec 28Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 02Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital
Sep 13These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Jun 30Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Mar 07We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease
Dec 03We Think Shareholders Are Less Likely To Approve A Pay Rise For Vico International Holdings Limited's (HKG:1621) CEO For Now
Aug 30Are Vico International Holdings' (HKG:1621) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 12Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$142.0M ) 1621 } overtreffen de korte termijn passiva ( HK$49.8M ).
Langlopende schulden: De kortetermijnactiva 1621 ( HK$142.0M ) overtreffen de langetermijnschulden ( HK$3.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1621 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1621 is de afgelopen 5 jaar gestegen van 8% naar 15.6%.
Schuldendekking: De schuld van 1621 wordt goed gedekt door de operationele kasstroom ( 29.4% ).
Rentedekking: De rentebetalingen op de schuld van 1621 worden goed gedekt door EBIT ( 20.8 x dekking).