Vertical International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Vertical International Holdings has a total shareholder equity of HK$75.0M and total debt of HK$11.0M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are HK$111.6M and HK$36.6M respectively.
Key information
14.6%
Debt to equity ratio
HK$10.98m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$32.35m |
| Equity | HK$75.05m |
| Total liabilities | HK$36.58m |
| Total assets | HK$111.63m |
Recent financial health updates
Is Vertical International Holdings (HKG:8375) Using Too Much Debt?
Jun 13
Is Vertical International Holdings (HKG:8375) A Risky Investment?
Sep 23Recent updates
Vertical International Holdings Limited's (HKG:8375) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 24Revenues Not Telling The Story For Vertical International Holdings Limited (HKG:8375) After Shares Rise 31%
May 31Vertical International Holdings Limited's (HKG:8375) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16There's Reason For Concern Over Vertical International Holdings Limited's (HKG:8375) Price
Mar 01Is Vertical International Holdings (HKG:8375) Using Too Much Debt?
Jun 13A Look At The Fair Value Of Vertical International Holdings Limited (HKG:8375)
Jan 31Vertical International Holdings (HKG:8375) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30Is Vertical International Holdings (HKG:8375) A Risky Investment?
Sep 23Capital Allocation Trends At Vertical International Holdings (HKG:8375) Aren't Ideal
Aug 13Shareholders Will Probably Hold Off On Increasing Vertical International Holdings Limited's (HKG:8375) CEO Compensation For The Time Being
May 24Vertical International Holdings' (HKG:8375) Returns On Capital Not Reflecting Well On The Business
Mar 25Will Vertical International Holdings (HKG:8375) Multiply In Value Going Forward?
Dec 22Financial Position Analysis
Short Term Liabilities: 8375's short term assets (HK$71.9M) exceed its short term liabilities (HK$36.6M).
Long Term Liabilities: 8375 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8375 has more cash than its total debt.
Reducing Debt: 8375's debt to equity ratio has increased from 12.5% to 14.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8375 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8375 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 32.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:35 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vertical International 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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