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
Further 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