Vobile Group Balance Sheet Health
Financial Health criteria checks 3/6
Vobile Group has a total shareholder equity of HK$2.1B and total debt of HK$682.9M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are HK$3.5B and HK$1.4B respectively. Vobile Group's EBIT is HK$130.7M making its interest coverage ratio 1.5. It has cash and short-term investments of HK$240.0M.
Key information
31.9%
Debt to equity ratio
HK$682.93m
Debt
| Interest coverage ratio | 1.5x |
| Cash | HK$240.04m |
| Equity | HK$2.14b |
| Total liabilities | HK$1.37b |
| Total assets | HK$3.51b |
Recent financial health updates
Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26
These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05Recent updates
We Like These Underlying Return On Capital Trends At Vobile Group (HKG:3738)
Apr 26Does Vobile Group (HKG:3738) Have A Healthy Balance Sheet?
Mar 26Why Investors Shouldn't Be Surprised By Vobile Group Limited's (HKG:3738) 30% Share Price Surge
Mar 01Is Vobile Group Limited (HKG:3738) Trading At A 22% Discount?
Jan 17Shareholders Should Be Pleased With Vobile Group Limited's (HKG:3738) Price
Dec 22These 4 Measures Indicate That Vobile Group (HKG:3738) Is Using Debt Reasonably Well
Nov 06Vobile Group (HKG:3738) Is Looking To Continue Growing Its Returns On Capital
Sep 18Is Vobile Group Limited (HKG:3738) Trading At A 27% Discount?
Jul 17Why We're Not Concerned About Vobile Group Limited's (HKG:3738) Share Price
Jun 26Should You Investigate Vobile Group Limited (HKG:3738) At HK$2.70?
May 13We Think Vobile Group (HKG:3738) Is Taking Some Risk With Its Debt
Oct 20New Forecasts: Here's What Analysts Think The Future Holds For Vobile Group Limited (HKG:3738)
Apr 03Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Dec 27Vobile Group (HKG:3738) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Is It Too Late To Consider Buying Vobile Group Limited (HKG:3738)?
Nov 03Is Vobile Group (HKG:3738) Using Too Much Debt?
Sep 14A Look At The Fair Value Of Vobile Group Limited (HKG:3738)
Aug 22Vobile Group Limited's (HKG:3738) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 23Is It Time To Consider Buying Vobile Group Limited (HKG:3738)?
Jun 06Estimating The Fair Value Of Vobile Group Limited (HKG:3738)
May 02Health Check: How Prudently Does Vobile Group (HKG:3738) Use Debt?
Apr 05What Percentage Of Vobile Group Limited (HKG:3738) Shares Do Insiders Own?
Feb 11
Announcing: Vobile Group (HKG:3738) Stock Soared An Exciting 616% In The Last Year
Dec 20Financial Position Analysis
Short Term Liabilities: 3738's short term assets (HK$1.5B) exceed its short term liabilities (HK$736.7M).
Long Term Liabilities: 3738's short term assets (HK$1.5B) exceed its long term liabilities (HK$629.6M).
Debt to Equity History and Analysis
Debt Level: 3738's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 3738's debt to equity ratio has increased from 0% to 31.9% over the past 5 years.
Debt Coverage: 3738's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 3738's interest payments on its debt are not well covered by EBIT (1.5x coverage).