Valuetronics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Valuetronics Holdings has a total shareholder equity of HK$1.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.2B and HK$748.9M respectively. Valuetronics Holdings's EBIT is HK$106.2M making its interest coverage ratio -1.8. It has cash and short-term investments of HK$1.2B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | HK$1.17b |
| Equity | HK$1.43b |
| Total liabilities | HK$748.89m |
| Total assets | HK$2.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GJ7's short term assets (HK$1.8B) exceed its short term liabilities (HK$739.6M).
Long Term Liabilities: GJ7's short term assets (HK$1.8B) exceed its long term liabilities (HK$9.3M).
Debt to Equity History and Analysis
Debt Level: GJ7 is debt free.
Reducing Debt: GJ7 has not had any debt for past 5 years.
Debt Coverage: GJ7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GJ7 has no debt, therefore 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 | 2024/12/17 12:06 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Valuetronics Holdings Limited is covered by 8 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 |
|---|---|
| Siew Khee Lim | CGS International |
| Wei Le Chung | DBS Bank Ltd |
| Lih Lai | Maybank Research Pte. Ltd. |