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 15.4%. Its total assets and total liabilities are CN¥1.4B and CN¥332.0M respectively.
Key information
15.4%
Debt to equity ratio
CN¥160.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥382.84m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥332.00m |
| Total assets | CN¥1.37b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Vohringer Home Technology Co.,Ltd. (SHSE:603226) As Shares Slide 25%
Jun 17
Some 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¥562.1M) exceed its short term liabilities (CN¥162.8M).
Long Term Liabilities: 603226's short term assets (CN¥562.1M) exceed its long term liabilities (CN¥169.2M).
Debt to Equity History and Analysis
Debt Level: 603226 has more cash than its total debt.
Reducing Debt: 603226's debt to equity ratio has increased from 0% to 15.4% 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.