Vanke Overseas Investment Holding Balance Sheet Health
Financial Health criteria checks 5/6
Vanke Overseas Investment Holding has a total shareholder equity of HK$4.2B and total debt of HK$353.8M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are HK$4.9B and HK$655.5M respectively. Vanke Overseas Investment Holding's EBIT is HK$26.2M making its interest coverage ratio 4.2. It has cash and short-term investments of HK$479.5M.
Key information
8.3%
Debt to equity ratio
HK$353.81m
Debt
| Interest coverage ratio | 4.2x |
| Cash | HK$479.53m |
| Equity | HK$4.24b |
| Total liabilities | HK$655.49m |
| Total assets | HK$4.90b |
Recent financial health updates
Recent updates
Vanke Overseas Investment Holding Company Limited's (HKG:1036) Shareholders Might Be Looking For Exit
Jul 24
Vanke Overseas Investment Holding's (HKG:1036) Dividend Will Be Reduced To HK$0.06
May 24Vanke Overseas Investment Holding's (HKG:1036) Dividend Will Be Reduced To HK$0.06
Apr 26Vanke Overseas Investment Holding (HKG:1036) Has Announced That Its Dividend Will Be Reduced To HK$0.06
Mar 29Vanke Overseas Investment Holding (HKG:1036) Will Pay A Dividend Of HK$0.09
Apr 12Vanke Overseas Investment Holding (HKG:1036) Will Pay A Dividend Of HK$0.09
Mar 29Calculating The Fair Value Of Vanke Overseas Investment Holding Company Limited (HKG:1036)
Dec 22Vanke Overseas Investment Holding (HKG:1036) Has Announced A Dividend Of HK$0.09
May 26Vanke Overseas Investment Holding (HKG:1036) Has Announced A Dividend Of HK$0.09
Apr 27We Think Vanke Overseas Investment Holding (HKG:1036) Can Stay On Top Of Its Debt
Sep 20Financial Position Analysis
Short Term Liabilities: 1036's short term assets (HK$1.5B) exceed its short term liabilities (HK$582.8M).
Long Term Liabilities: 1036's short term assets (HK$1.5B) exceed its long term liabilities (HK$72.7M).
Debt to Equity History and Analysis
Debt Level: 1036 has more cash than its total debt.
Reducing Debt: 1036's debt to equity ratio has reduced from 29.8% to 8.3% over the past 5 years.
Debt Coverage: 1036's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1036's interest payments on its debt are well covered by EBIT (4.2x coverage).