Vongroup Balance Sheet Health
Financial Health criteria checks 4/6
Vongroup has a total shareholder equity of HK$561.6M and total debt of HK$49.9M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are HK$633.0M and HK$71.4M respectively. Vongroup's EBIT is HK$20.7M making its interest coverage ratio 6.4. It has cash and short-term investments of HK$110.1M.
Key information
8.9%
Debt to equity ratio
HK$49.86m
Debt
| Interest coverage ratio | 6.4x |
| Cash | HK$110.07m |
| Equity | HK$561.57m |
| Total liabilities | HK$71.41m |
| Total assets | HK$632.97m |
Recent financial health updates
Vongroup (HKG:318) Seems To Use Debt Rather Sparingly
Mar 12
These 4 Measures Indicate That Vongroup (HKG:318) Is Using Debt Safely
Aug 23Here's Why Vongroup (HKG:318) Can Manage Its Debt Responsibly
Feb 15Vongroup (HKG:318) Has A Pretty Healthy Balance Sheet
Aug 26Vongroup (HKG:318) Has A Rock Solid Balance Sheet
Mar 01We Think Vongroup (HKG:318) Can Manage Its Debt With Ease
Jan 12
Recent updates
We Discuss Why Vongroup Limited's (HKG:318) CEO Compensation May Be Closely Reviewed
Oct 24Vongroup Limited (HKG:318) Stock Catapults 38% Though Its Price And Business Still Lag The Market
Oct 07Vongroup (HKG:318) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 09Earnings Not Telling The Story For Vongroup Limited (HKG:318)
Apr 17Vongroup (HKG:318) Seems To Use Debt Rather Sparingly
Mar 12These 4 Measures Indicate That Vongroup (HKG:318) Is Using Debt Safely
Aug 23Here's Why Vongroup (HKG:318) Can Manage Its Debt Responsibly
Feb 15Vongroup Limited's (HKG:318) CEO Compensation Looks Acceptable To Us And Here's Why
Oct 24Vongroup (HKG:318) Has A Pretty Healthy Balance Sheet
Aug 26A Look At The Fair Value Of Vongroup Limited (HKG:318)
Jul 05Vongroup (HKG:318) Has A Rock Solid Balance Sheet
Mar 01Estimating The Intrinsic Value Of Vongroup Limited (HKG:318)
Mar 23How Should Investors Feel About Vongroup's (HKG:318) CEO Remuneration?
Feb 16We Think Vongroup (HKG:318) Can Manage Its Debt With Ease
Jan 12Are Vongroup's (HKG:318) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08Financial Position Analysis
Short Term Liabilities: 318's short term assets (HK$284.0M) exceed its short term liabilities (HK$64.1M).
Long Term Liabilities: 318's short term assets (HK$284.0M) exceed its long term liabilities (HK$7.3M).
Debt to Equity History and Analysis
Debt Level: 318 has more cash than its total debt.
Reducing Debt: 318's debt to equity ratio has increased from 6.6% to 8.9% over the past 5 years.
Debt Coverage: 318's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 318's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:30 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vongroup 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 |
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