Vicon Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vicon Holdings has a total shareholder equity of HK$266.5M and total debt of HK$7.8M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are HK$308.4M and HK$41.9M respectively. Vicon Holdings's EBIT is HK$538.0K making its interest coverage ratio -0.8. It has cash and short-term investments of HK$39.5M.
Key information
2.9%
Debt to equity ratio
HK$7.83m
Debt
| Interest coverage ratio | -0.8x |
| Cash | HK$39.48m |
| Equity | HK$266.49m |
| Total liabilities | HK$41.93m |
| Total assets | HK$308.42m |
Recent financial health updates
Vicon Holdings (HKG:3878) Is Carrying A Fair Bit Of Debt
Jan 06
Is Vicon Holdings (HKG:3878) A Risky Investment?
Jan 08Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Vicon Holdings Limited (HKG:3878)
Sep 05Vicon Holdings (HKG:3878) Will Be Looking To Turn Around Its Returns
May 07Unpleasant Surprises Could Be In Store For Vicon Holdings Limited's (HKG:3878) Shares
Feb 29Vicon Holdings (HKG:3878) Is Finding It Tricky To Allocate Its Capital
Oct 04Vicon Holdings (HKG:3878) Could Be Struggling To Allocate Capital
Jul 05A Look At The Fair Value Of Vicon Holdings Limited (HKG:3878)
Feb 25Vicon Holdings (HKG:3878) Is Carrying A Fair Bit Of Debt
Jan 06Vicon Holdings Limited's (HKG:3878) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 09Vicon Holdings (HKG:3878) Is Reinvesting At Lower Rates Of Return
May 20Will Vicon Holdings (HKG:3878) Multiply In Value Going Forward?
Feb 19Here's Why Vicon Holdings's (HKG:3878) Statutory Earnings Are Arguably Too Conservative
Jan 29
Is Vicon Holdings (HKG:3878) A Risky Investment?
Jan 08Financial Position Analysis
Short Term Liabilities: 3878's short term assets (HK$256.0M) exceed its short term liabilities (HK$41.9M).
Long Term Liabilities: 3878's short term assets (HK$256.0M) exceed its long term liabilities (HK$41.0K).
Debt to Equity History and Analysis
Debt Level: 3878 has more cash than its total debt.
Reducing Debt: 3878's debt to equity ratio has reduced from 32.7% to 2.9% over the past 5 years.
Debt Coverage: 3878's debt is well covered by operating cash flow (507.3%).
Interest Coverage: 3878 earns more interest than it pays, so coverage of interest payments is not a concern.