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$111.7M making its interest coverage ratio -2. It has cash and short-term investments of HK$1.2B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2x |
| 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.