Vital Innovations Holdings Limited

SEHK:6133 Voorraadrapport

Marktkapitalisatie: HK$153.0m

Vital Innovations Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Vital Innovations Holdings has a total shareholder equity of CN¥494.0M and total debt of CN¥28.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥625.4M and CN¥131.4M respectively.

Belangrijke informatie

5.7%

Verhouding schuld/eigen vermogen

CN¥27.97m

Schuld

Rente dekkingsration/a
ContantCN¥12.47m
AandelenCN¥494.00m
Totaal verplichtingenCN¥131.44m
Totaal activaCN¥625.43m

Recente financiële gezondheidsupdates

Recent updates

Is Vital Innovations Holdings (HKG:6133) A Risky Investment?

Sep 05
Is Vital Innovations Holdings (HKG:6133) A Risky Investment?

Subdued Growth No Barrier To Vital Innovations Holdings Limited's (HKG:6133) Price

Jun 26
Subdued Growth No Barrier To Vital Innovations Holdings Limited's (HKG:6133) Price

Pinning Down Vital Innovations Holdings Limited's (HKG:6133) P/S Is Difficult Right Now

Mar 21
Pinning Down Vital Innovations Holdings Limited's (HKG:6133) P/S Is Difficult Right Now

We Think Vital Innovations Holdings (HKG:6133) Has A Fair Chunk Of Debt

Dec 06
We Think Vital Innovations Holdings (HKG:6133) Has A Fair Chunk Of Debt

Vital Innovations Holdings Limited's (HKG:6133) Subdued P/S Might Signal An Opportunity

Aug 22
Vital Innovations Holdings Limited's (HKG:6133) Subdued P/S Might Signal An Opportunity

Is Vital Innovations Holdings (HKG:6133) Using Debt Sensibly?

Sep 16
Is Vital Innovations Holdings (HKG:6133) Using Debt Sensibly?

Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?

Dec 24
Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?

Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?

Sep 08
Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?

What Type Of Returns Would Vital Innovations Holdings'(HKG:6133) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 14
What Type Of Returns Would Vital Innovations Holdings'(HKG:6133) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analyse van de financiële positie

Kortlopende schulden: 6133's short term assets (CN¥624.4M) exceed its short term liabilities (CN¥131.1M).

Langlopende schulden: 6133's short term assets (CN¥624.4M) exceed its long term liabilities (CN¥342.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6133's net debt to equity ratio (3.1%) is considered satisfactory.

Schuld verminderen: 6133's debt to equity ratio has increased from 2.6% to 5.7% over the past 5 years.

Schuldendekking: 6133's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 6133's interest payments on its debt are well covered by EBIT.


Balans


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