V.S. International Group Balance Sheet Health
Financial Health criteria checks 4/6
V.S. International Group has a total shareholder equity of CN¥273.1M and total debt of CN¥29.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥310.5M and CN¥37.4M respectively.
Key information
10.9%
Debt to equity ratio
CN¥29.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥77.77m |
| Equity | CN¥273.12m |
| Total liabilities | CN¥37.36m |
| Total assets | CN¥310.49m |
Recent financial health updates
Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
Mar 28
Health Check: How Prudently Does V.S. International Group (HKG:1002) Use Debt?
Sep 27V.S. International Group (HKG:1002) Has Debt But No Earnings; Should You Worry?
Apr 21V.S. International Group (HKG:1002) Seems To Use Debt Quite Sensibly
Sep 24Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
May 02Recent updates
Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
Mar 28V.S. International Group Limited's (HKG:1002) Share Price Could Signal Some Risk
Jan 05Health Check: How Prudently Does V.S. International Group (HKG:1002) Use Debt?
Sep 27A Look At The Fair Value Of V.S. International Group Limited (HKG:1002)
May 15Estimating The Fair Value Of V.S. International Group Limited (HKG:1002)
Dec 26Estimating The Intrinsic Value Of V.S. International Group Limited (HKG:1002)
Jul 05V.S. International Group (HKG:1002) Has Debt But No Earnings; Should You Worry?
Apr 21The Return Trends At V.S. International Group (HKG:1002) Look Promising
Dec 16V.S. International Group (HKG:1002) Seems To Use Debt Quite Sensibly
Sep 24V.S. International Group (HKG:1002) Has Some Difficulty Using Its Capital Effectively
Jul 22Does V.S. International Group (HKG:1002) Have A Healthy Balance Sheet?
May 02How Well Is V.S. International Group (HKG:1002) Allocating Its Capital?
Feb 13
How Much Did V.S. International Group's(HKG:1002) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 22What Can We Learn About V.S. International Group's (HKG:1002) CEO Compensation?
Nov 17Financial Position Analysis
Short Term Liabilities: 1002's short term assets (CN¥93.7M) exceed its short term liabilities (CN¥36.6M).
Long Term Liabilities: 1002's short term assets (CN¥93.7M) exceed its long term liabilities (CN¥781.0K).
Debt to Equity History and Analysis
Debt Level: 1002 has more cash than its total debt.
Reducing Debt: 1002's debt to equity ratio has reduced from 47.1% to 10.9% 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: Insufficient data to determine if 1002 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1002 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.