Value Convergence Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Value Convergence Holdings has a total shareholder equity of HK$513.3M and total debt of HK$20.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$569.2M and HK$55.9M respectively.
Key information
4.1%
Debt to equity ratio
HK$20.84m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$172.85m |
| Equity | HK$513.28m |
| Total liabilities | HK$55.87m |
| Total assets | HK$569.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 821's short term assets (HK$516.4M) exceed its short term liabilities (HK$54.4M).
Long Term Liabilities: 821's short term assets (HK$516.4M) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 821 has more cash than its total debt.
Reducing Debt: 821's debt to equity ratio has reduced from 6.4% to 4.1% 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: Insufficient data to determine if 821 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 821 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.