Vodatel Networks Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Vodatel Networks Holdings has a total shareholder equity of HK$207.1M and total debt of HK$48.1M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are HK$463.4M and HK$256.3M respectively. Vodatel Networks Holdings's EBIT is HK$17.3M making its interest coverage ratio -4.8. It has cash and short-term investments of HK$42.9M.
Key information
23.2%
Debt to equity ratio
HK$48.12m
Debt
| Interest coverage ratio | -4.8x |
| Cash | HK$42.85m |
| Equity | HK$207.09m |
| Total liabilities | HK$256.29m |
| Total assets | HK$463.38m |
Recent financial health updates
Recent updates
Vodatel Networks Holdings' (HKG:8033) Returns On Capital Are Heading Higher
Nov 13
Vodatel Networks Holdings (HKG:8033) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 02Vodatel Networks Holdings Limited (HKG:8033) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 22Vodatel Networks Holdings (HKG:8033) Shareholders Will Want The ROCE Trajectory To Continue
May 21Pinning Down Vodatel Networks Holdings Limited's (HKG:8033) P/S Is Difficult Right Now
Feb 20Does Vodatel Networks Holdings (HKG:8033) Have A Healthy Balance Sheet?
Jun 03Estimating The Fair Value Of Vodatel Networks Holdings Limited (HKG:8033)
Apr 12Returns Are Gaining Momentum At Vodatel Networks Holdings (HKG:8033)
Aug 27We Think Shareholders Are Less Likely To Approve A Pay Rise For Vodatel Networks Holdings Limited's (HKG:8033) CEO For Now
Jun 11Does Vodatel Networks Holdings (HKG:8033) Deserve A Spot On Your Watchlist?
May 16Estimating The Fair Value Of Vodatel Networks Holdings Limited (HKG:8033)
Feb 23Financial Position Analysis
Short Term Liabilities: 8033's short term assets (HK$392.3M) exceed its short term liabilities (HK$256.1M).
Long Term Liabilities: 8033's short term assets (HK$392.3M) exceed its long term liabilities (HK$192.0K).
Debt to Equity History and Analysis
Debt Level: 8033's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 8033's debt to equity ratio has increased from 0.01% to 23.2% over the past 5 years.
Debt Coverage: 8033's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8033 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 12:48 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Industry and Sector Metrics
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Analyst Sources
Vodatel Networks 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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