Vision Values Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Vision Values Holdings has a total shareholder equity of HK$285.2M and total debt of HK$325.6M, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are HK$701.7M and HK$416.5M respectively. Vision Values Holdings's EBIT is HK$16.5M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$46.9M.
Key information
114.2%
Debt to equity ratio
HK$325.65m
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$46.91m |
| Equity | HK$285.24m |
| Total liabilities | HK$416.46m |
| Total assets | HK$701.69m |
Recent financial health updates
Vision Values Holdings (HKG:862) Has A Somewhat Strained Balance Sheet
May 24
Would Vision Values Holdings (HKG:862) Be Better Off With Less Debt?
Mar 30Would Vision Values Holdings (HKG:862) Be Better Off With Less Debt?
Oct 08Here's Why Vision Values Holdings (HKG:862) Can Afford Some Debt
Mar 07We Think Vision Values Holdings (HKG:862) Has A Fair Chunk Of Debt
Sep 27Vision Values Holdings (HKG:862) Is Making Moderate Use Of Debt
Mar 02Recent updates
Vision Values Holdings (HKG:862) Is Doing The Right Things To Multiply Its Share Price
Dec 20Further Upside For Vision Values Holdings Limited (HKG:862) Shares Could Introduce Price Risks After 57% Bounce
Oct 03Vision Values Holdings' (HKG:862) Returns On Capital Are Heading Higher
Aug 27A Piece Of The Puzzle Missing From Vision Values Holdings Limited's (HKG:862) 43% Share Price Climb
Jun 07Vision Values Holdings (HKG:862) Has A Somewhat Strained Balance Sheet
May 24Not Many Are Piling Into Vision Values Holdings Limited (HKG:862) Stock Yet As It Plummets 32%
Apr 19Returns At Vision Values Holdings (HKG:862) Are On The Way Up
Feb 08Positive Sentiment Still Eludes Vision Values Holdings Limited (HKG:862) Following 35% Share Price Slump
Feb 08Vision Values Holdings Limited (HKG:862) Doing What It Can To Lift Shares
Dec 18Investors Will Want Vision Values Holdings' (HKG:862) Growth In ROCE To Persist
Sep 21Many Still Looking Away From Vision Values Holdings Limited (HKG:862)
Jun 07Would Vision Values Holdings (HKG:862) Be Better Off With Less Debt?
Mar 30Would Vision Values Holdings (HKG:862) Be Better Off With Less Debt?
Oct 08Here's Why Vision Values Holdings (HKG:862) Can Afford Some Debt
Mar 07Vision Values Holdings Limited's (HKG:862) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 17We Think Vision Values Holdings (HKG:862) Has A Fair Chunk Of Debt
Sep 27Vision Values Holdings (HKG:862) Is Making Moderate Use Of Debt
Mar 02How Much Did Vision Values Holdings'(HKG:862) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 26
How Should Investors Feel About Vision Values Holdings' (HKG:862) CEO Remuneration?
Dec 01Financial Position Analysis
Short Term Liabilities: 862's short term assets (HK$349.7M) exceed its short term liabilities (HK$277.0M).
Long Term Liabilities: 862's short term assets (HK$349.7M) exceed its long term liabilities (HK$139.5M).
Debt to Equity History and Analysis
Debt Level: 862's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: 862's debt to equity ratio has increased from 1.2% to 114.2% 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: 862 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 862 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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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
Vision Values Holdings 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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