Vincent Medical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vincent Medical Holdings has a total shareholder equity of HK$543.1M and total debt of HK$21.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are HK$786.6M and HK$243.5M respectively. Vincent Medical Holdings's EBIT is HK$65.9M making its interest coverage ratio 66.9. It has cash and short-term investments of HK$175.8M.
Key information
3.9%
Debt to equity ratio
HK$21.05m
Debt
| Interest coverage ratio | 66.9x |
| Cash | HK$175.78m |
| Equity | HK$543.09m |
| Total liabilities | HK$243.52m |
| Total assets | HK$786.61m |
Recent financial health updates
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06Recent updates
Returns On Capital Are Showing Encouraging Signs At Vincent Medical Holdings (HKG:1612)
Dec 21Vincent Medical Holdings (HKG:1612) Is Experiencing Growth In Returns On Capital
Aug 29Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15One Analyst Thinks Vincent Medical Holdings Limited's (HKG:1612) Revenues Are Under Threat
Aug 07Vincent Medical Holdings' (HKG:1612) Returns Have Hit A Wall
Aug 06Vincent Medical Holdings' (HKG:1612) Dividend Will Be Reduced To HK$0.025
May 25Vincent Medical Holdings' (HKG:1612) Dividend Will Be Reduced To HK$0.025
Apr 27Vincent Medical Holdings (HKG:1612) Will Pay A Smaller Dividend Than Last Year
Apr 07Under The Bonnet, Vincent Medical Holdings' (HKG:1612) Returns Look Impressive
Mar 08Downgrade: Here's How This Analyst Sees Vincent Medical Holdings Limited (HKG:1612) Performing In The Near Term
Jul 27Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06One Vincent Medical Holdings Limited (HKG:1612) Analyst Just Slashed Their Estimates By A Material 13%
Mar 28Vincent Medical Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25Vincent Medical Holdings (HKG:1612) Knows How To Allocate Capital
Mar 23Have Insiders Been Buying Vincent Medical Holdings Limited (HKG:1612) Shares This Year?
Mar 04I Ran A Stock Scan For Earnings Growth And Vincent Medical Holdings (HKG:1612) Passed With Ease
Feb 17Is There An Opportunity With Vincent Medical Holdings Limited's (HKG:1612) 42% Undervaluation?
Feb 04
What You Need To Know About Vincent Medical Holdings Limited's (HKG:1612) Investor Composition
Jan 22Investors Who Bought Vincent Medical Holdings (HKG:1612) Shares A Year Ago Are Now Up 267%
Jan 08Has Vincent Medical Holdings Limited's (HKG:1612) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 26What We Learned About Vincent Medical Holdings' (HKG:1612) CEO Compensation
Dec 14Did Vincent Medical Holdings Limited (HKG:1612) Insiders Buy Up More Shares?
Dec 02Can Vincent Medical Holdings (HKG:1612) Keep Up These Impressive Returns?
Nov 20Financial Position Analysis
Short Term Liabilities: 1612's short term assets (HK$572.7M) exceed its short term liabilities (HK$236.6M).
Long Term Liabilities: 1612's short term assets (HK$572.7M) exceed its long term liabilities (HK$6.9M).
Debt to Equity History and Analysis
Debt Level: 1612 has more cash than its total debt.
Reducing Debt: 1612's debt to equity ratio has reduced from 4% to 3.9% over the past 5 years.
Debt Coverage: 1612's debt is well covered by operating cash flow (593.8%).
Interest Coverage: 1612's interest payments on its debt are well covered by EBIT (66.9x coverage).