Vico International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vico International Holdings has a total shareholder equity of HK$229.6M and total debt of HK$36.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are HK$290.9M and HK$61.3M respectively. Vico International Holdings's EBIT is HK$15.2M making its interest coverage ratio 16.6. It has cash and short-term investments of HK$79.7M.
Key information
16.1%
Debt to equity ratio
HK$36.88m
Debt
| Interest coverage ratio | 16.6x |
| Cash | HK$79.67m |
| Equity | HK$229.64m |
| Total liabilities | HK$61.30m |
| Total assets | HK$290.94m |
Recent financial health updates
Vico International Holdings (HKG:1621) Could Easily Take On More Debt
Dec 12
Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 02These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Jun 30Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Mar 07We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease
Dec 03Recent updates
Vico International Holdings (HKG:1621) Could Easily Take On More Debt
Dec 12Most Shareholders Will Probably Agree With Vico International Holdings Limited's (HKG:1621) CEO Compensation
Sep 04Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital
May 07Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15We Think You Should Be Aware Of Some Concerning Factors In Vico International Holdings' (HKG:1621) Earnings
Dec 28Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 02Some Investors May Be Worried About Vico International Holdings' (HKG:1621) Returns On Capital
Sep 13These 4 Measures Indicate That Vico International Holdings (HKG:1621) Is Using Debt Reasonably Well
Jun 30Is Vico International Holdings (HKG:1621) Using Too Much Debt?
Mar 07We Think Vico International Holdings (HKG:1621) Can Manage Its Debt With Ease
Dec 03We Think Shareholders Are Less Likely To Approve A Pay Rise For Vico International Holdings Limited's (HKG:1621) CEO For Now
Aug 30Are Vico International Holdings' (HKG:1621) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 12Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 21
Financial Position Analysis
Short Term Liabilities: 1621's short term assets (HK$161.2M) exceed its short term liabilities (HK$57.2M).
Long Term Liabilities: 1621's short term assets (HK$161.2M) exceed its long term liabilities (HK$4.2M).
Debt to Equity History and Analysis
Debt Level: 1621 has more cash than its total debt.
Reducing Debt: 1621's debt to equity ratio has reduced from 18.3% to 16.1% over the past 5 years.
Debt Coverage: 1621's debt is well covered by operating cash flow (94.3%).
Interest Coverage: 1621's interest payments on its debt are well covered by EBIT (16.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:40 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
Vico 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 |
|---|