Vincent Medical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vincent Medical Holdings has a total shareholder equity of HK$567.8M and total debt of HK$18.8M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are HK$801.5M and HK$233.6M respectively. Vincent Medical Holdings's EBIT is HK$67.5M making its interest coverage ratio 90.4. It has cash and short-term investments of HK$166.7M.
Key information
3.3%
Debt to equity ratio
HK$18.78m
Debt
| Interest coverage ratio | 90.4x |
| Cash | HK$166.73m |
| Equity | HK$567.83m |
| Total liabilities | HK$233.62m |
| Total assets | HK$801.46m |
Recent financial health updates
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Aug 23
Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
May 30Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Dec 15Is Vincent Medical Holdings (HKG:1612) A Risky Investment?
Jun 06Recent updates
Vincent Medical Holdings Limited's (HKG:1612) Shares Lagging The Market But So Is The Business
Oct 04Is Vincent Medical Holdings (HKG:1612) Using Too Much Debt?
Aug 23Investors Met With Slowing Returns on Capital At Vincent Medical Holdings (HKG:1612)
May 21Returns 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 14Financial Position Analysis
Short Term Liabilities: 1612's short term assets (HK$556.5M) exceed its short term liabilities (HK$227.7M).
Long Term Liabilities: 1612's short term assets (HK$556.5M) exceed its long term liabilities (HK$6.0M).
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 3.7% to 3.3% over the past 5 years.
Debt Coverage: 1612's debt is well covered by operating cash flow (657.5%).
Interest Coverage: 1612's interest payments on its debt are well covered by EBIT (90.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:36 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
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 Github.
Analyst Sources
Vincent Medical Holdings Limited is covered by 1 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 |
|---|---|
| E Wuen Tan | Crosby Securities Limited |