Vtech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vtech Holdings has a total shareholder equity of $645.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $617.3M respectively. Vtech Holdings's EBIT is $196.9M making its interest coverage ratio 40.2. It has cash and short-term investments of $322.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 40.2x |
| Cash | US$322.10m |
| Equity | US$645.00m |
| Total liabilities | US$617.30m |
| Total assets | US$1.26b |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Vtech Holdings Limited (HKG:303)
Jul 16
We Like Vtech Holdings' (HKG:303) Earnings For More Than Just Statutory Profit
Jun 28Why You Should Care About Vtech Holdings' (HKG:303) Strong Returns On Capital
May 22Investor Optimism Abounds Vtech Holdings Limited (HKG:303) But Growth Is Lacking
Apr 26Be Wary Of Vtech Holdings (HKG:303) And Its Returns On Capital
Feb 05Be Wary Of Vtech Holdings (HKG:303) And Its Returns On Capital
Nov 01Returns On Capital Signal Tricky Times Ahead For Vtech Holdings (HKG:303)
May 15Does Vtech Holdings (HKG:303) Have A Healthy Balance Sheet?
Mar 01Vtech Holdings (HKG:303) May Have Issues Allocating Its Capital
Feb 12Vtech Holdings (HKG:303) Will Want To Turn Around Its Return Trends
Nov 08Vtech Holdings (HKG:303) Might Be Having Difficulty Using Its Capital Effectively
Aug 01A Look At The Intrinsic Value Of Vtech Holdings Limited (HKG:303)
May 23Investors Could Be Concerned With Vtech Holdings' (HKG:303) Returns On Capital
Mar 28Should You Investigate Vtech Holdings Limited (HKG:303) At HK$64.85?
Feb 21When Should You Buy Vtech Holdings Limited (HKG:303)?
Nov 10Returns On Capital Signal Tricky Times Ahead For Vtech Holdings (HKG:303)
Sep 13Is There Now An Opportunity In Vtech Holdings Limited (HKG:303)?
Aug 02Is Now The Time To Put Vtech Holdings (HKG:303) On Your Watchlist?
Jul 19This Is Why Vtech Holdings Limited's (HKG:303) CEO Compensation Looks Appropriate
Jul 06An Intrinsic Calculation For Vtech Holdings Limited (HKG:303) Suggests It's 37% Undervalued
Jun 30Capital Allocation Trends At Vtech Holdings (HKG:303) Aren't Ideal
Jun 01Analysts Are Betting On Vtech Holdings Limited (HKG:303) With A Big Upgrade This Week
May 19Read This Before Buying Vtech Holdings Limited (HKG:303) For Its Dividend
Apr 12Vtech Holdings Limited's (HKG:303) Intrinsic Value Is Potentially 66% Above Its Share Price
Mar 29Is Vtech Holdings Limited's (HKG:303) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 13Will Vtech Holdings (HKG:303) Multiply In Value Going Forward?
Feb 26Vtech Holdings'(HKG:303) Share Price Is Down 38% Over The Past Three Years.
Feb 13What Kind Of Shareholders Hold The Majority In Vtech Holdings Limited's (HKG:303) Shares?
Jan 31How Much Does Vtech Holdings' (HKG:303) CEO Make?
Jan 17
How Does Vtech Holdings Limited (HKG:303) Fare As A Dividend Stock?
Jan 04An Intrinsic Calculation For Vtech Holdings Limited (HKG:303) Suggests It's 47% Undervalued
Dec 22Vtech Holdings Limited's (HKG:303) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 09Don't Race Out To Buy Vtech Holdings Limited (HKG:303) Just Because It's Going Ex-Dividend
Nov 26Should We Be Excited About The Trends Of Returns At Vtech Holdings (HKG:303)?
Nov 21Financial Position Analysis
Short Term Liabilities: 303's short term assets ($959.0M) exceed its short term liabilities ($473.2M).
Long Term Liabilities: 303's short term assets ($959.0M) exceed its long term liabilities ($144.1M).
Debt to Equity History and Analysis
Debt Level: 303 is debt free.
Reducing Debt: 303 had no debt 5 years ago.
Debt Coverage: 303 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 303 has no debt, therefore coverage of interest payments is not a concern.