Vital Innovations Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Vital Innovations Holdings has a total shareholder equity of CN¥494.0M and total debt of CN¥28.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥625.4M and CN¥131.4M respectively.
Key information
5.7%
Debt to equity ratio
CN¥27.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.47m |
| Equity | CN¥494.00m |
| Total liabilities | CN¥131.44m |
| Total assets | CN¥625.43m |
Recent financial health updates
Is Vital Innovations Holdings (HKG:6133) A Risky Investment?
Sep 05
We Think Vital Innovations Holdings (HKG:6133) Has A Fair Chunk Of Debt
Dec 06Is 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
Is Vital Innovations Holdings (HKG:6133) A Risky Investment?
Sep 05Subdued Growth No Barrier To Vital Innovations Holdings Limited's (HKG:6133) Price
Jun 26Pinning 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¥624.4M) exceed its short term liabilities (CN¥131.1M).
Long Term Liabilities: 6133's short term assets (CN¥624.4M) exceed its long term liabilities (CN¥342.0K).
Debt to Equity History and Analysis
Debt Level: 6133's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: 6133's debt to equity ratio has increased from 2.6% to 5.7% 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.