G-Vision International (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
G-Vision International (Holdings) has a total shareholder equity of HK$3.1M and total debt of HK$30.5M, which brings its debt-to-equity ratio to 990.3%. Its total assets and total liabilities are HK$49.2M and HK$46.2M respectively.
Key information
990.3%
Debt to equity ratio
HK$30.50m
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 has more cash than its total debt.
Reducing Debt: 657's debt to equity ratio has increased from 0% to 990.3% 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: 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 2.2 years if free cash flow continues to grow at historical rates of 18.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 17:35 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
G-Vision 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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