Vicon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vicon Holdings has a total shareholder equity of HK$272.9M 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$309.5M and HK$36.6M respectively.
Key information
2.9%
Debt to equity ratio
HK$7.83m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$34.14m |
| Equity | HK$272.91m |
| Total liabilities | HK$36.56m |
| Total assets | HK$309.47m |
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$262.0M) exceed its short term liabilities (HK$36.2M).
Long Term Liabilities: 3878's short term assets (HK$262.0M) exceed its long term liabilities (HK$338.0K).
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 39% to 2.9% over the past 5 years.
Debt Coverage: 3878's debt is well covered by operating cash flow (507.3%).
Interest Coverage: Insufficient data to determine if 3878's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vicon Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|