Vietnam Manufacturing and Export Processing (Holdings) Limited

SEHK:422 Stock Report

Market Cap: HK$472.0m

Vietnam Manufacturing and Export Processing (Holdings) Balance Sheet Health

Financial Health criteria checks 5/6

Vietnam Manufacturing and Export Processing (Holdings) has a total shareholder equity of $48.3M and total debt of $31.7M, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are $102.4M and $54.1M respectively.

Key information

65.6%

Debt to equity ratio

US$31.69m

Debt

Interest coverage ration/a
CashUS$57.58m
EquityUS$48.32m
Total liabilitiesUS$54.07m
Total assetsUS$102.38m

Recent financial health updates

Recent updates

Unpleasant Surprises Could Be In Store For Vietnam Manufacturing and Export Processing (Holdings) Limited's (HKG:422) Shares

Oct 17
Unpleasant Surprises Could Be In Store For Vietnam Manufacturing and Export Processing (Holdings) Limited's (HKG:422) Shares

Does Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Have A Healthy Balance Sheet?

Jul 11
Does Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Have A Healthy Balance Sheet?

We Think Vietnam Manufacturing and Export Processing (Holdings)'s (HKG:422) Solid Earnings Are Understated

May 07
We Think Vietnam Manufacturing and Export Processing (Holdings)'s (HKG:422) Solid Earnings Are Understated

Vietnam Manufacturing and Export Processing (Holdings) Limited's (HKG:422) Price Is Out Of Tune With Revenues

Mar 14
Vietnam Manufacturing and Export Processing (Holdings) Limited's (HKG:422) Price Is Out Of Tune With Revenues

Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Too Much Debt?

Oct 20
Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Too Much Debt?

Shareholders Can Be Confident That Vietnam Manufacturing and Export Processing (Holdings)'s (HKG:422) Earnings Are High Quality

Sep 28
Shareholders Can Be Confident That Vietnam Manufacturing and Export Processing (Holdings)'s (HKG:422) Earnings Are High Quality

We Think Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Can Stay On Top Of Its Debt

Jun 07
We Think Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Can Stay On Top Of Its Debt

Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Is Doing The Right Things To Multiply Its Share Price

May 16
Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Is Doing The Right Things To Multiply Its Share Price

Optimistic Investors Push Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:422) Shares Up 54% But Growth Is Lacking

Apr 18
Optimistic Investors Push Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:422) Shares Up 54% But Growth Is Lacking

Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) A Risky Investment?

Feb 24
Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) A Risky Investment?

A Look At The Fair Value Of Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:422)

Oct 21
A Look At The Fair Value Of Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:422)

Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Debt In A Risky Way?

Jun 24
Is Vietnam Manufacturing and Export Processing (Holdings) (HKG:422) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: 422's short term assets ($94.2M) exceed its short term liabilities ($51.9M).

Long Term Liabilities: 422's short term assets ($94.2M) exceed its long term liabilities ($2.1M).


Debt to Equity History and Analysis

Debt Level: 422 has more cash than its total debt.

Reducing Debt: 422's debt to equity ratio has increased from 33.7% to 65.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 422 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 422 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.


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