ValueHD Balance Sheet Health
Financial Health criteria checks 6/6
ValueHD has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥186.8M respectively. ValueHD's EBIT is CN¥45.9M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥1.18b |
| Equity | CN¥1.81b |
| Total liabilities | CN¥186.82m |
| Total assets | CN¥2.00b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over ValueHD Corporation's (SZSE:301318) P/E Ratio
Sep 30
ValueHD (SZSE:301318) Will Pay A Smaller Dividend Than Last Year
May 22ValueHD's (SZSE:301318) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 30ValueHD Corporation's (SZSE:301318) Popularity With Investors Under Threat As Stock Sinks 30%
Apr 17Calculating The Fair Value Of ValueHD Corporation (SZSE:301318)
Apr 16ValueHD Corporation's (SZSE:301318) 132% Price Boost Is Out Of Tune With Earnings
Feb 26Financial Position Analysis
Short Term Liabilities: 301318's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥154.1M).
Long Term Liabilities: 301318's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥32.8M).
Debt to Equity History and Analysis
Debt Level: 301318 is debt free.
Reducing Debt: 301318 had no debt 5 years ago.
Debt Coverage: 301318 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301318 has no debt, therefore coverage of interest payments is not a concern.