Veson Holdings Limited

SEHK:1399 Stock Report

Market Cap: HK$215.8m

Veson Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Veson Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are CN¥4.3B and CN¥3.2B respectively. Veson Holdings's EBIT is CN¥84.5M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥255.4M.

Key information

117.9%

Debt to equity ratio

CN¥1.28b

Debt

Interest coverage ratio1.5x
CashCN¥255.43m
EquityCN¥1.09b
Total liabilitiesCN¥3.21b
Total assetsCN¥4.30b

Recent financial health updates

Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Nov 12
Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Recent updates

Returns On Capital Signal Tricky Times Ahead For Veson Holdings (HKG:1399)

Nov 21
Returns On Capital Signal Tricky Times Ahead For Veson Holdings (HKG:1399)

We Think Veson Holdings' (HKG:1399) Profit Is Only A Baseline For What They Can Achieve

Sep 08
We Think Veson Holdings' (HKG:1399) Profit Is Only A Baseline For What They Can Achieve

Shareholders May Find It Hard To Justify Increasing Veson Holdings Limited's (HKG:1399) CEO Compensation For Now

May 23
Shareholders May Find It Hard To Justify Increasing Veson Holdings Limited's (HKG:1399) CEO Compensation For Now

Here's What's Concerning About Veson Holdings' (HKG:1399) Returns On Capital

Feb 19
Here's What's Concerning About Veson Holdings' (HKG:1399) Returns On Capital

Veson Holdings (HKG:1399) Hasn't Managed To Accelerate Its Returns

Jul 26
Veson Holdings (HKG:1399) Hasn't Managed To Accelerate Its Returns

Return Trends At Veson Holdings (HKG:1399) Aren't Appealing

Apr 14
Return Trends At Veson Holdings (HKG:1399) Aren't Appealing

Returns At Veson Holdings (HKG:1399) Are On The Way Up

Nov 21
Returns At Veson Holdings (HKG:1399) Are On The Way Up

Investors Will Want Veson Holdings' (HKG:1399) Growth In ROCE To Persist

Jul 22
Investors Will Want Veson Holdings' (HKG:1399) Growth In ROCE To Persist

Veson Holdings (HKG:1399) Is Looking To Continue Growing Its Returns On Capital

Mar 22
Veson Holdings (HKG:1399) Is Looking To Continue Growing Its Returns On Capital

Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Nov 12
Veson Holdings (HKG:1399) Seems To Be Using A Lot Of Debt

Veson Holdings (HKG:1399) Is Experiencing Growth In Returns On Capital

Sep 09
Veson Holdings (HKG:1399) Is Experiencing Growth In Returns On Capital

What Can The Trends At Veson Holdings (HKG:1399) Tell Us About Their Returns?

Jan 29
What Can The Trends At Veson Holdings (HKG:1399) Tell Us About Their Returns?

Here's Why We Don't Think Veson Holdings's (HKG:1399) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 07
Here's Why We Don't Think Veson Holdings's (HKG:1399) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: 1399's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥3.0B).

Long Term Liabilities: 1399's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥248.2M).

Debt to Equity History and Analysis

Debt Level: 1399's net debt to equity ratio (94.4%) is considered high.

Reducing Debt: 1399's debt to equity ratio has increased from 34.8% to 117.9% over the past 5 years.

Debt Coverage: 1399's debt is well covered by operating cash flow (31.6%).

Interest Coverage: 1399's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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