VPower Group International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
VPower Group International Holdings has a total shareholder equity of HK$1.9B and total debt of HK$2.8B, which brings its debt-to-equity ratio to 146.9%. Its total assets and total liabilities are HK$6.2B and HK$4.4B respectively.
Key information
146.9%
Debt to equity ratio
HK$2.77b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$131.23m |
| Equity | HK$1.88b |
| Total liabilities | HK$4.35b |
| Total assets | HK$6.24b |
Recent financial health updates
Is VPower Group International Holdings (HKG:1608) Weighed On By Its Debt Load?
Sep 22
Is VPower Group International Holdings (HKG:1608) A Risky Investment?
Oct 12Does VPower Group International Holdings (HKG:1608) Have A Healthy Balance Sheet?
Nov 28
Recent updates
Calculating The Fair Value Of VPower Group International Holdings Limited (HKG:1608)
May 02VPower Group International Holdings Limited (HKG:1608) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Feb 11VPower Group International Holdings Limited's (HKG:1608) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 22Calculating The Intrinsic Value Of VPower Group International Holdings Limited (HKG:1608)
Dec 15Is VPower Group International Holdings (HKG:1608) Weighed On By Its Debt Load?
Sep 22VPower Group International Holdings (HKG:1608) Has Some Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About VPower Group International Holdings' (HKG:1608) Returns On Capital
Mar 21Here's What's Concerning About VPower Group International Holdings' (HKG:1608) Returns On Capital
Dec 06Is VPower Group International Holdings (HKG:1608) A Risky Investment?
Oct 12VPower Group International Holdings (HKG:1608) Will Be Hoping To Turn Its Returns On Capital Around
Mar 01Be Wary Of VPower Group International Holdings (HKG:1608) And Its Returns On Capital
Sep 27VPower Group International Holdings (HKG:1608) Is Reducing Its Dividend To HK$0.0075
Aug 29VPower Group International Holdings Limited (HKG:1608) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 18A Look At VPower Group International Holdings' (HKG:1608) Share Price Returns
Mar 14Will VPower Group International Holdings (HKG:1608) Multiply In Value Going Forward?
Feb 20An Intrinsic Calculation For VPower Group International Holdings Limited (HKG:1608) Suggests It's 27% Undervalued
Feb 02Why Dividend Hunters Love VPower Group International Holdings Limited (HKG:1608)
Jan 15Is VPower Group International Holdings Limited (HKG:1608) A High Quality Stock To Own?
Dec 28VPower Group International Holdings (HKG:1608) Share Prices Have Dropped 43% In The Last Three Years
Dec 13Does VPower Group International Holdings (HKG:1608) Have A Healthy Balance Sheet?
Nov 28Financial Position Analysis
Short Term Liabilities: 1608's short term assets (HK$2.9B) do not cover its short term liabilities (HK$4.3B).
Long Term Liabilities: 1608's short term assets (HK$2.9B) exceed its long term liabilities (HK$99.7M).
Debt to Equity History and Analysis
Debt Level: 1608's net debt to equity ratio (139.9%) is considered high.
Reducing Debt: 1608's debt to equity ratio has increased from 143.5% to 146.9% over the past 5 years.
Debt Coverage: 1608's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 1608's interest payments on its debt are well covered by EBIT.