Vertical International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vertical International Holdings has a total shareholder equity of HK$75.0M and total debt of HK$11.0M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are HK$111.6M and HK$36.6M respectively.
Belangrijke informatie
14.6%
Verhouding schuld/eigen vermogen
HK$10.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$32.35m |
| Aandelen | HK$75.05m |
| Totaal verplichtingen | HK$36.58m |
| Totaal activa | HK$111.63m |
Recente financiële gezondheidsupdates
Is Vertical International Holdings (HKG:8375) Using Too Much Debt?
Jun 13
Is Vertical International Holdings (HKG:8375) A Risky Investment?
Sep 23Recent updates
Revenues Not Telling The Story For Vertical International Holdings Limited (HKG:8375) After Shares Rise 31%
May 31Vertical International Holdings Limited's (HKG:8375) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16There's Reason For Concern Over Vertical International Holdings Limited's (HKG:8375) Price
Mar 01Is Vertical International Holdings (HKG:8375) Using Too Much Debt?
Jun 13A Look At The Fair Value Of Vertical International Holdings Limited (HKG:8375)
Jan 31Vertical International Holdings (HKG:8375) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Is Vertical International Holdings (HKG:8375) A Risky Investment?
Sep 23Capital Allocation Trends At Vertical International Holdings (HKG:8375) Aren't Ideal
Aug 13Shareholders Will Probably Hold Off On Increasing Vertical International Holdings Limited's (HKG:8375) CEO Compensation For The Time Being
May 24Vertical International Holdings' (HKG:8375) Returns On Capital Not Reflecting Well On The Business
Mar 25Will Vertical International Holdings (HKG:8375) Multiply In Value Going Forward?
Dec 22Analyse van de financiële positie
Kortlopende schulden: 8375's short term assets (HK$71.9M) exceed its short term liabilities (HK$36.6M).
Langlopende schulden: 8375 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8375 has more cash than its total debt.
Schuld verminderen: 8375's debt to equity ratio has increased from 12.5% to 14.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 8375 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 8375 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 32.9% each year.