Valuetronics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Valuetronics Holdings has a total shareholder equity of HK$1.4B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$741.5M respectively. Valuetronics Holdings's EBIT is HK$114.7M making its interest coverage ratio -2.8. It has cash and short-term investments of HK$1.1B.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.8x |
| Cash | HK$1.14b |
| Equity | HK$1.37b |
| Total liabilities | HK$741.51m |
| Total assets | HK$2.11b |
Recent financial health updates
Recent updates
Are Investors Undervaluing Valuetronics Holdings Limited (SGX:BN2) By 27%?
Oct 18
Does Valuetronics Holdings Limited (SGX:BN2) Have A Place In Your Dividend Portfolio?
Feb 28Should You Think About Buying Valuetronics Holdings Limited (SGX:BN2) Now?
Feb 10
Is Valuetronics Holdings (SGX:BN2) Likely To Turn Things Around?
Jan 23Shareholders Of Valuetronics Holdings (SGX:BN2) Must Be Happy With Their 130% Total Return
Jan 05Valuetronics Holdings Limited's (SGX:BN2) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 18Should Valuetronics Holdings Limited (SGX:BN2) Be Part Of Your Dividend Portfolio?
Nov 30Financial Position Analysis
Short Term Liabilities: BN2's short term assets (HK$1.8B) exceed its short term liabilities (HK$741.0M).
Long Term Liabilities: BN2's short term assets (HK$1.8B) exceed its long term liabilities (HK$474.0K).
Debt to Equity History and Analysis
Debt Level: BN2 is debt free.
Reducing Debt: BN2 has not had any debt for past 5 years.
Debt Coverage: BN2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BN2 has no debt, therefore coverage of interest payments is not a concern.