Visual China GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Visual China GroupLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥100.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥4.2B and CN¥682.8M respectively. Visual China GroupLtd's EBIT is CN¥102.4M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥398.5M.
Key information
2.8%
Debt to equity ratio
CN¥100.44m
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥398.45m |
| Equity | CN¥3.54b |
| Total liabilities | CN¥682.78m |
| Total assets | CN¥4.22b |
Recent financial health updates
Visual China GroupLtd (SZSE:000681) Seems To Use Debt Rather Sparingly
Sep 25
These 4 Measures Indicate That Visual China GroupLtd (SZSE:000681) Is Using Debt Safely
Jun 13Recent updates
Revenues Not Telling The Story For Visual China Group Co.,Ltd. (SZSE:000681) After Shares Rise 27%
Dec 08With Visual China Group Co.,Ltd. (SZSE:000681) It Looks Like You'll Get What You Pay For
Oct 16Visual China GroupLtd (SZSE:000681) Seems To Use Debt Rather Sparingly
Sep 25Returns On Capital Signal Difficult Times Ahead For Visual China GroupLtd (SZSE:000681)
Aug 01These 4 Measures Indicate That Visual China GroupLtd (SZSE:000681) Is Using Debt Safely
Jun 13Earnings Not Telling The Story For Visual China Group Co.,Ltd. (SZSE:000681) After Shares Rise 28%
Mar 04Returns On Capital Signal Difficult Times Ahead For Visual China GroupLtd (SZSE:000681)
Mar 01Financial Position Analysis
Short Term Liabilities: 000681's short term assets (CN¥697.5M) exceed its short term liabilities (CN¥471.6M).
Long Term Liabilities: 000681's short term assets (CN¥697.5M) exceed its long term liabilities (CN¥211.1M).
Debt to Equity History and Analysis
Debt Level: 000681 has more cash than its total debt.
Reducing Debt: 000681's debt to equity ratio has reduced from 26.2% to 2.8% over the past 5 years.
Debt Coverage: 000681's debt is well covered by operating cash flow (139.9%).
Interest Coverage: 000681 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:38 |
| End of Day Share Price | 2024/12/18 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Visual China Group Co.,Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Ying He | Chasing Securities |
| Xueqing Zhang | China International Capital Corporation Limited |
| Jun Zhu | China Merchants Securities Co. Ltd. |