SV Vision Balance Sheet Health
Financial Health criteria checks 6/6
SV Vision has a total shareholder equity of HK$46.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$62.8M and HK$16.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.57m |
| Equity | HK$46.77m |
| Total liabilities | HK$16.01m |
| Total assets | HK$62.77m |
Recent financial health updates
Recent updates
Even With A 104% Surge, Cautious Investors Are Not Rewarding SV Vision Limited's (HKG:8429) Performance Completely
Oct 30
It's Down 30% But SV Vision Limited (HKG:8429) Could Be Riskier Than It Looks
Sep 13It Looks Like SV Vision Limited's (HKG:8429) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 05Here's Why We're Not At All Concerned With Icicle Group Holdings' (HKG:8429) Cash Burn Situation
Sep 02What Can We Make Of Icicle Group Holdings' (HKG:8429) CEO Compensation?
Dec 08Financial Position Analysis
Short Term Liabilities: 8429's short term assets (HK$22.5M) exceed its short term liabilities (HK$14.5M).
Long Term Liabilities: 8429's short term assets (HK$22.5M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 8429 is debt free.
Reducing Debt: 8429 had no debt 5 years ago.
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 8429 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8429 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.4% per year.