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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:21 |
| End of Day Share Price | 2024/12/24 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
Vanke Overseas Investment Holding Company 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 |
|---|