Vohringer Home TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Vohringer Home TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥160.3M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥1.4B and CN¥385.3M respectively.
Key information
15.6%
Debt to equity ratio
CN¥160.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥74.30m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥385.34m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Vohringer Home Technology Co.,Ltd.'s (SHSE:603226) 32% Share Price Surge Not Quite Adding Up
Dec 12
What Vohringer Home Technology Co.,Ltd.'s (SHSE:603226) 29% Share Price Gain Is Not Telling You
Oct 24Some Confidence Is Lacking In Vohringer Home Technology Co.,Ltd. (SHSE:603226) As Shares Slide 25%
Jun 17Some Confidence Is Lacking In Vohringer Home Technology Co.,Ltd. (SHSE:603226) As Shares Slide 30%
Apr 21Vohringer Home Technology Co.,Ltd. (SHSE:603226) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 29Financial Position Analysis
Short Term Liabilities: 603226's short term assets (CN¥578.9M) exceed its short term liabilities (CN¥214.5M).
Long Term Liabilities: 603226's short term assets (CN¥578.9M) exceed its long term liabilities (CN¥170.8M).
Debt to Equity History and Analysis
Debt Level: 603226's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 603226's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.
Debt Coverage: 603226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603226's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vohringer Home Technology Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| HongPeng Li | China Merchants Securities Co. Ltd. |
| Yamei Luo | Industrial Securities Co. Ltd. |