Vital Innovations Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Vital Innovations Holdings has a total shareholder equity of CN¥515.3M and total debt of CN¥25.3M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥624.6M and CN¥109.4M respectively.
Key information
4.9%
Debt to equity ratio
CN¥25.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥19.11m |
| Equity | CN¥515.25m |
| Total liabilities | CN¥109.37m |
| Total assets | CN¥624.62m |
Recent financial health updates
We Think Vital Innovations Holdings (HKG:6133) Has A Fair Chunk Of Debt
Dec 06
Is Vital Innovations Holdings (HKG:6133) Using Debt Sensibly?
Sep 16Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?
Dec 24Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?
Sep 08Recent updates
Pinning Down Vital Innovations Holdings Limited's (HKG:6133) P/S Is Difficult Right Now
Mar 21We Think Vital Innovations Holdings (HKG:6133) Has A Fair Chunk Of Debt
Dec 06Vital Innovations Holdings Limited's (HKG:6133) Subdued P/S Might Signal An Opportunity
Aug 22Is Vital Innovations Holdings (HKG:6133) Using Debt Sensibly?
Sep 16Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?
Dec 24Is Vital Innovations Holdings (HKG:6133) Using Debt In A Risky Way?
Sep 08What Type Of Returns Would Vital Innovations Holdings'(HKG:6133) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14Financial Position Analysis
Short Term Liabilities: 6133's short term assets (CN¥623.5M) exceed its short term liabilities (CN¥109.2M).
Long Term Liabilities: 6133's short term assets (CN¥623.5M) exceed its long term liabilities (CN¥173.0K).
Debt to Equity History and Analysis
Debt Level: 6133's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 6133's debt to equity ratio has increased from 2.7% to 4.9% over the past 5 years.
Debt Coverage: 6133's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6133's interest payments on its debt are well covered by EBIT.