Values Cultural Investment Balance Sheet Health
Financial Health criteria checks 6/6
Values Cultural Investment has a total shareholder equity of CN¥176.4M and total debt of CN¥2.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥204.6M and CN¥28.2M respectively.
Key information
1.4%
Debt to equity ratio
CN¥2.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥42.96m |
| Equity | CN¥176.43m |
| Total liabilities | CN¥28.17m |
| Total assets | CN¥204.60m |
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
Here'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¥198.4M) exceed its short term liabilities (CN¥26.3M).
Long Term Liabilities: 1740's short term assets (CN¥198.4M) exceed its long term liabilities (CN¥1.9M).
Debt to Equity History and Analysis
Debt Level: 1740 has more cash than its total debt.
Reducing Debt: 1740's debt to equity ratio has reduced from 13.3% to 1.4% 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: 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 8% per year.