Value Partners Group Balance Sheet Health
Financial Health criteria checks 3/6
Value Partners Group has a total shareholder equity of HK$3.6B and total debt of HK$72.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$3.8B and HK$190.8M respectively.
Key information
2.0%
Debt to equity ratio
HK$72.04m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.10b |
| Equity | HK$3.57b |
| Total liabilities | HK$190.82m |
| Total assets | HK$3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPGL.F's short term assets (HK$1.3B) exceed its short term liabilities (HK$94.9M).
Long Term Liabilities: VPGL.F's short term assets (HK$1.3B) exceed its long term liabilities (HK$95.9M).
Debt to Equity History and Analysis
Debt Level: VPGL.F has more cash than its total debt.
Reducing Debt: VPGL.F's debt to equity ratio has increased from 1.9% to 2% over the past 5 years.
Debt Coverage: VPGL.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VPGL.F's interest payments on its debt are well covered by EBIT.