ValiantLtd Balance Sheet Health
Financial Health criteria checks 5/6
ValiantLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥10.4B and CN¥2.6B respectively. ValiantLtd's EBIT is CN¥797.4M making its interest coverage ratio 99.3. It has cash and short-term investments of CN¥1.4B.
Key information
22.3%
Debt to equity ratio
CN¥1.75b
Debt
| Interest coverage ratio | 99.3x |
| Cash | CN¥1.41b |
| Equity | CN¥7.81b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥10.38b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)
Apr 26
What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates
Apr 23ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward
Mar 22Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story
Mar 06Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?
Feb 28Financial Position Analysis
Short Term Liabilities: 002643's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002643's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 002643's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 002643's debt to equity ratio has increased from 2.3% to 22.3% over the past 5 years.
Debt Coverage: 002643's debt is well covered by operating cash flow (64.2%).
Interest Coverage: 002643's interest payments on its debt are well covered by EBIT (99.3x coverage).