Vico International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vico International Holdings has a total shareholder equity of HK$220.0M and total debt of HK$34.4M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are HK$273.2M and HK$53.1M respectively. Vico International Holdings's EBIT is HK$20.0M making its interest coverage ratio 20.8. It has cash and short-term investments of HK$40.4M.
Key information
15.6%
Debt to equity ratio
HK$34.37m
Debt
| Interest coverage ratio | 20.8x |
| Cash | HK$40.39m |
| Equity | HK$220.02m |
| Total liabilities | HK$53.15m |
| Total assets | HK$273.17m |
Recent financial health updates
Vico International Holdings (HKG:1621) Seems To Use Debt Rather Sparingly
Mar 15
Does 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 03Does Vico International Holdings (HKG:1621) Have A Healthy Balance Sheet?
Dec 21
Recent updates
Most 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 21Financial Position Analysis
Short Term Liabilities: 1621's short term assets (HK$142.0M) exceed its short term liabilities (HK$49.8M).
Long Term Liabilities: 1621's short term assets (HK$142.0M) exceed its long term liabilities (HK$3.4M).
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 increased from 8% to 15.6% over the past 5 years.
Debt Coverage: 1621's debt is well covered by operating cash flow (29.4%).
Interest Coverage: 1621's interest payments on its debt are well covered by EBIT (20.8x coverage).