CT Vision S.L. (International) Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CT Vision S.L. (International) Holdings has a total shareholder equity of HK$116.8M and total debt of HK$17.2M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are HK$550.8M and HK$433.9M respectively.
Key information
14.8%
Debt to equity ratio
HK$17.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$153.58m |
| Equity | HK$116.81m |
| Total liabilities | HK$433.94m |
| Total assets | HK$550.75m |
Recent financial health updates
No updates
Recent updates
CT Vision S.L. (International) Holdings Limited (HKG:994) May Have Run Too Fast Too Soon With Recent 48% Price Plummet
Nov 17
CT Vision S.L. (International) Holdings Limited's (HKG:994) Popularity With Investors Under Threat As Stock Sinks 35%
Sep 10Why We're Not Concerned Yet About CT Vision S.L. (International) Holdings Limited's (HKG:994) 28% Share Price Plunge
Jul 26Some Shareholders Feeling Restless Over CT Vision S.L. (International) Holdings Limited's (HKG:994) P/S Ratio
Mar 31CT Vision S.L. (International) Holdings Limited's (HKG:994) 29% Cheaper Price Remains In Tune With Revenues
Dec 19More Unpleasant Surprises Could Be In Store For CT Vision S.L. (International) Holdings Limited's (HKG:994) Shares After Tumbling 29%
Apr 17Financial Position Analysis
Short Term Liabilities: 994's short term assets (HK$510.0M) exceed its short term liabilities (HK$429.2M).
Long Term Liabilities: 994's short term assets (HK$510.0M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 994 has more cash than its total debt.
Reducing Debt: 994's debt to equity ratio has reduced from 34.1% to 14.8% 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: Whilst unprofitable 994 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 994 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.5% per year.