Values Cultural Investment Balance Sheet Health
Financial Health criteria checks 6/6
Values Cultural Investment has a total shareholder equity of CN¥161.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥183.2M and CN¥21.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.91m |
| Equity | CN¥161.47m |
| Total liabilities | CN¥21.70m |
| Total assets | CN¥183.17m |
Recent financial health updates
Here's Why Values Cultural Investment (HKG:1740) Must Use Its Cash Wisely
Dec 13
Here's Why Values Cultural Investment (HKG:1740) Can Manage Its Debt Responsibly
Dec 17Recent updates
Calculating The Fair Value Of Values Cultural Investment Limited (HKG:1740)
Sep 26A Look At The Fair Value Of Values Cultural Investment Limited (HKG:1740)
Jun 04Here's Why Values Cultural Investment (HKG:1740) Must Use Its Cash Wisely
Dec 13Values Cultural Investment (HKG:1740) Is Reinvesting At Lower Rates Of Return
Mar 24There Are Reasons To Feel Uneasy About Values Cultural Investment's (HKG:1740) Returns On Capital
Dec 09Be Wary Of Values Cultural Investment (HKG:1740) And Its Returns On Capital
Jul 27Returns On Capital At Values Cultural Investment (HKG:1740) Paint A Concerning Picture
Apr 01Here's Why Values Cultural Investment (HKG:1740) Can Manage Its Debt Responsibly
Dec 17Financial Position Analysis
Short Term Liabilities: 1740's short term assets (CN¥176.3M) exceed its short term liabilities (CN¥18.7M).
Long Term Liabilities: 1740's short term assets (CN¥176.3M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 1740 is debt free.
Reducing Debt: 1740 has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
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: Whilst unprofitable 1740 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1740 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.5% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 15:15 |
| End of Day Share Price | 2025/01/03 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 here.
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 .
Analyst Sources
Values Cultural Investment Limited is covered by 0 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 |
|---|