G-Vision International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
G-Vision International (Holdings) has a total shareholder equity of HK$3.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$49.2M and HK$46.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$42.87m |
| Equity | HK$3.08m |
| Total liabilities | HK$46.16m |
| Total assets | HK$49.24m |
Recent financial health updates
G-Vision International (Holdings) (HKG:657) Is Carrying A Fair Bit Of Debt
Feb 15
Health Check: How Prudently Does G-Vision International (Holdings) (HKG:657) Use Debt?
Aug 19We're Not Very Worried About G-Vision International (Holdings)'s (HKG:657) Cash Burn Rate
May 03We Think G-Vision International (Holdings) (HKG:657) Can Afford To Drive Business Growth
Nov 23
Recent updates
G-Vision International (Holdings) (HKG:657) Is Carrying A Fair Bit Of Debt
Feb 15Health Check: How Prudently Does G-Vision International (Holdings) (HKG:657) Use Debt?
Aug 19We're Not Very Worried About G-Vision International (Holdings)'s (HKG:657) Cash Burn Rate
May 03What Can We Make Of G-Vision International (Holdings)'s (HKG:657) CEO Compensation?
Jan 15We Think G-Vision International (Holdings) (HKG:657) Can Afford To Drive Business Growth
Nov 23Financial Position Analysis
Short Term Liabilities: 657's short term assets (HK$46.2M) exceed its short term liabilities (HK$42.9M).
Long Term Liabilities: 657's short term assets (HK$46.2M) exceed its long term liabilities (HK$3.2M).
Debt to Equity History and Analysis
Debt Level: 657 is debt free.
Reducing Debt: 657 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: 657 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 657 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.1% each year