NVC International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
NVC International Holdings has a total shareholder equity of $467.9M and total debt of $2.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $561.4M and $93.5M respectively. NVC International Holdings's EBIT is $3.5M making its interest coverage ratio -1.7. It has cash and short-term investments of $148.7M.
Key information
0.56%
Debt to equity ratio
US$2.60m
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$148.66m |
| Equity | US$467.93m |
| Total liabilities | US$93.49m |
| Total assets | US$561.42m |
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
Risks Still Elevated At These Prices As NVC International Holdings Limited (HKG:2222) Shares Dive 31%
Apr 11NVC International Holdings (HKG:2222) Shareholders Will Want The ROCE Trajectory To Continue
Feb 10Is 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 ($249.2M) exceed its short term liabilities ($82.5M).
Long Term Liabilities: 2222's short term assets ($249.2M) exceed its long term liabilities ($10.9M).
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 0.6% to 0.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2222 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2222 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 12:16 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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
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 |