Vallianz Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Vallianz Holdings has a total shareholder equity of $23.4M and total debt of $166.4M, which brings its debt-to-equity ratio to 711.6%. Its total assets and total liabilities are $526.6M and $503.2M respectively. Vallianz Holdings's EBIT is $17.4M making its interest coverage ratio 1.2. It has cash and short-term investments of $50.1M.
Key information
711.6%
Debt to equity ratio
US$166.35m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$50.07m |
| Equity | US$23.38m |
| Total liabilities | US$503.22m |
| Total assets | US$526.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPC's short term assets ($343.6M) do not cover its short term liabilities ($406.5M).
Long Term Liabilities: WPC's short term assets ($343.6M) exceed its long term liabilities ($96.7M).
Debt to Equity History and Analysis
Debt Level: WPC's net debt to equity ratio (497.4%) is considered high.
Reducing Debt: WPC's debt to equity ratio has increased from 182.5% to 711.6% over the past 5 years.
Debt Coverage: WPC's debt is well covered by operating cash flow (28.4%).
Interest Coverage: WPC's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:56 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vallianz Holdings Limited is covered by 2 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 |
|---|---|
| Siew Khee Lim | CGS International |
| Dinesh Chandiramani | DBS Vickers Research |