Vodatel Networks Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Vodatel Networks Holdings has a total shareholder equity of HK$210.9M and total debt of HK$5.7M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$456.4M and HK$245.5M respectively. Vodatel Networks Holdings's EBIT is HK$3.8M making its interest coverage ratio -1.6. It has cash and short-term investments of HK$39.2M.
Key information
2.7%
Debt to equity ratio
HK$5.73m
Debt
| Interest coverage ratio | -1.6x |
| Cash | HK$39.21m |
| Equity | HK$210.90m |
| Total liabilities | HK$245.47m |
| Total assets | HK$456.36m |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Vodatel Networks Holdings Limited (HKG:8033)
Jan 24
Vodatel Networks Holdings' (HKG:8033) Returns On Capital Are Heading Higher
Nov 13Vodatel 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$390.5M) exceed its short term liabilities (HK$244.7M).
Long Term Liabilities: 8033's short term assets (HK$390.5M) exceed its long term liabilities (HK$765.0K).
Debt to Equity History and Analysis
Debt Level: 8033 has more cash than its total debt.
Reducing Debt: 8033's debt to equity ratio has increased from 0% to 2.7% 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 | 2025/04/26 10:06 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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.