NVC International Holdings Limited

SEHK:2222 Stock Report

Market Cap: HK$471.8m

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
CashUS$121.82m
EquityUS$499.19m
Total liabilitiesUS$81.20m
Total assetsUS$580.39m

Recent financial health updates

Recent updates

Returns On Capital Are Showing Encouraging Signs At NVC International Holdings (HKG:2222)

Oct 04
Returns On Capital Are Showing Encouraging Signs At NVC International Holdings (HKG:2222)

NVC International Holdings Limited (HKG:2222) Investors Are Less Pessimistic Than Expected

Aug 23
NVC International Holdings Limited (HKG:2222) Investors Are Less Pessimistic Than Expected

NVC International Holdings (HKG:2222) Shareholders Should Be Cautious Despite Solid Earnings

May 01
NVC International Holdings (HKG:2222) Shareholders Should Be Cautious Despite Solid Earnings

NVC International Holdings Limited's (HKG:2222) Shares Climb 28% But Its Business Is Yet to Catch Up

Apr 12
NVC International Holdings Limited's (HKG:2222) Shares Climb 28% But Its Business Is Yet to Catch Up

Is NVC International Holdings (HKG:2222) Using Too Much Debt?

Mar 29
Is NVC International Holdings (HKG:2222) Using Too Much Debt?

Lacklustre Performance Is Driving NVC International Holdings Limited's (HKG:2222) Low P/S

Nov 01
Lacklustre Performance Is Driving NVC International Holdings Limited's (HKG:2222) Low P/S

Financial 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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