NVC International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NVC International Holdings has a total shareholder equity of $499.2M and total debt of $5.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $580.4M and $81.2M respectively. NVC International Holdings's EBIT is $1.5M making its interest coverage ratio -1.1. It has cash and short-term investments of $121.8M.
Key information
1.2%
Debt to equity ratio
US$5.75m
Debt
| Interest coverage ratio | -1.1x |
| Cash | US$121.82m |
| Equity | US$499.19m |
| Total liabilities | US$81.20m |
| Total assets | US$580.39m |
Recent financial health updates
Is NVC International Holdings (HKG:2222) Using Too Much Debt?
Nov 04
Is NVC International Holdings (HKG:2222) Using Too Much Debt?
Mar 29Recent updates
Is NVC International Holdings (HKG:2222) Using Too Much Debt?
Nov 04Returns On Capital Are Showing Encouraging Signs At NVC International Holdings (HKG:2222)
Oct 04NVC International Holdings Limited (HKG:2222) Investors Are Less Pessimistic Than Expected
Aug 23NVC International Holdings (HKG:2222) Shareholders Should Be Cautious Despite Solid Earnings
May 01NVC International Holdings Limited's (HKG:2222) Shares Climb 28% But Its Business Is Yet to Catch Up
Apr 12Is NVC International Holdings (HKG:2222) Using Too Much Debt?
Mar 29Lacklustre Performance Is Driving NVC International Holdings Limited's (HKG:2222) Low P/S
Nov 01Financial Position Analysis
Short Term Liabilities: 2222's short term assets ($231.3M) exceed its short term liabilities ($70.8M).
Long Term Liabilities: 2222's short term assets ($231.3M) exceed its long term liabilities ($10.4M).
Debt to Equity History and Analysis
Debt Level: 2222 has more cash than its total debt.
Reducing Debt: 2222's debt to equity ratio has reduced from 13.7% to 1.2% over the past 5 years.
Debt Coverage: 2222's debt is well covered by operating cash flow (433.6%).
Interest Coverage: 2222 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:07 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
NVC International Holdings Limited is covered by 6 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 |
|---|---|
| Wei He | China International Capital Corporation Limited |
| K. Lau | Citigroup Inc |
| Wesley Yu | Core Pacific -Yamaichi International (H.K.) Limited |