Value Partners Group Balance Sheet Health
Financial Health criteria checks 5/6
Value Partners Group has a total shareholder equity of HK$3.5B and total debt of HK$73.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$4.7B and HK$1.1B respectively.
Key information
2.1%
Debt to equity ratio
HK$73.87m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.76b |
| Equity | HK$3.54b |
| Total liabilities | HK$1.14b |
| Total assets | HK$4.68b |
Recent financial health updates
No updates
Recent updates
The Price Is Right For Value Partners Group Limited (HKG:806)
Dec 18
Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034
Apr 17Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 03Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034
Mar 20Value Partners Group (HKG:806) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 28Value Partners Group's (HKG:806) Dividend Will Be Reduced To HK$0.08
Mar 31Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Have Insiders Been Buying Value Partners Group Limited (HKG:806) Shares?
Mar 09Would Value Partners Group Limited (HKG:806) Be Valuable To Income Investors?
Feb 11Is Value Partners Group Limited (HKG:806) Popular Amongst Insiders?
Jan 21What Type Of Returns Would Value Partners Group's(HKG:806) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31Why Investors Shouldn't Be Surprised By Value Partners Group Limited's (HKG:806) P/E
Dec 10Group Senior Investment Director & Executive Director Man Kei Nmn Ho Just Bought 9.4% More Shares In Value Partners Group Limited (HKG:806)
Nov 19Financial Position Analysis
Short Term Liabilities: 806's short term assets (HK$1.9B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 806's short term assets (HK$1.9B) exceed its long term liabilities (HK$106.8M).
Debt to Equity History and Analysis
Debt Level: 806 has more cash than its total debt.
Reducing Debt: 806's debt to equity ratio has reduced from 2.1% to 2.1% over the past 5 years.
Debt Coverage: 806's debt is well covered by operating cash flow (76.2%).
Interest Coverage: Insufficient data to determine if 806's interest payments on its debt are well covered by EBIT.