Volcano Spring International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Volcano Spring International Holdings has a total shareholder equity of CN¥34.8M and total debt of CN¥72.5M, which brings its debt-to-equity ratio to 208.4%. Its total assets and total liabilities are CN¥153.5M and CN¥118.6M respectively.
Key information
208.4%
Debt to equity ratio
CN¥72.53m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.84m |
| Equity | CN¥34.81m |
| Total liabilities | CN¥118.64m |
| Total assets | CN¥153.45m |
Recent financial health updates
Miji International Holdings (HKG:1715) Is Making Moderate Use Of Debt
Apr 20
Is Miji International Holdings (HKG:1715) Using Too Much Debt?
Dec 08Health Check: How Prudently Does Miji International Holdings (HKG:1715) Use Debt?
Aug 23Is Miji International Holdings (HKG:1715) Using Too Much Debt?
Dec 20Is Miji International Holdings (HKG:1715) Using Too Much Debt?
Sep 06Recent updates
Volcano Spring International Holdings Limited's (HKG:1715) 48% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 18Volcano Spring International Holdings Limited's (HKG:1715) 41% Share Price Plunge Could Signal Some Risk
Oct 04Some Shareholders May Object To A Pay Rise For Volcano Spring International Holdings Limited's (HKG:1715) CEO This Year
Jun 21Volcano Spring International Holdings Limited (HKG:1715) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 22Volcano Spring International Holdings Limited (HKG:1715) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Feb 23Volcano Spring International Holdings Limited's (HKG:1715) Business Is Trailing The Industry But Its Shares Aren't
Jan 09Miji International Holdings (HKG:1715) Is Making Moderate Use Of Debt
Apr 20Is Miji International Holdings (HKG:1715) Using Too Much Debt?
Dec 08Health Check: How Prudently Does Miji International Holdings (HKG:1715) Use Debt?
Aug 23Is Miji International Holdings (HKG:1715) Using Too Much Debt?
Dec 20Is Miji International Holdings (HKG:1715) Using Too Much Debt?
Sep 06A Look At The Fair Value Of Miji International Holdings Limited (HKG:1715)
Mar 04Financial Position Analysis
Short Term Liabilities: 1715's short term assets (CN¥125.0M) exceed its short term liabilities (CN¥113.3M).
Long Term Liabilities: 1715's short term assets (CN¥125.0M) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 1715's net debt to equity ratio (200.2%) is considered high.
Reducing Debt: 1715's debt to equity ratio has increased from 29.9% to 208.4% 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: 1715 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1715 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:03 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Volcano Spring International 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 |
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