Vanov Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Vanov Holdings has a total shareholder equity of CN¥370.7M and total debt of CN¥328.3M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are CN¥789.7M and CN¥419.0M respectively. Vanov Holdings's EBIT is CN¥60.4M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥44.3M.
Key information
88.6%
Debt to equity ratio
CN¥328.33m
Debt
| Interest coverage ratio | 6.6x |
| Cash | CN¥44.27m |
| Equity | CN¥370.68m |
| Total liabilities | CN¥419.00m |
| Total assets | CN¥789.68m |
Recent financial health updates
Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden
Nov 04
Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt
Apr 15Recent updates
Vanov Holdings Company Limited's (HKG:2260) 26% Share Price Surge Not Quite Adding Up
Nov 15Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden
Nov 04Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital
Oct 07Some Vanov Holdings Company Limited (HKG:2260) Shareholders Look For Exit As Shares Take 34% Pounding
Sep 16Vanov Holdings Company Limited's (HKG:2260) Shares Climb 36% But Its Business Is Yet to Catch Up
Jul 11Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital
Jun 21Vanov Holdings' (HKG:2260) Profits May Not Reveal Underlying Issues
Apr 26Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt
Apr 15The Returns On Capital At Vanov Holdings (HKG:2260) Don't Inspire Confidence
Feb 19There Are Reasons To Feel Uneasy About Vanov Holdings' (HKG:2260) Returns On Capital
Nov 09Vanov Holdings' (HKG:2260) Earnings Are Of Questionable Quality
Sep 29Vanov Holdings Company Limited's (HKG:2260) Business Is Trailing The Market But Its Shares Aren't
May 11Financial Position Analysis
Short Term Liabilities: 2260's short term assets (CN¥263.4M) do not cover its short term liabilities (CN¥293.0M).
Long Term Liabilities: 2260's short term assets (CN¥263.4M) exceed its long term liabilities (CN¥126.0M).
Debt to Equity History and Analysis
Debt Level: 2260's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: 2260's debt to equity ratio has reduced from 114.9% to 88.6% over the past 5 years.
Debt Coverage: 2260's debt is well covered by operating cash flow (22.1%).
Interest Coverage: 2260's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:00 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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
Vanov Holdings Company 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 |
|---|