Vinda Environmental, Social & Governance Report
Key Indicators
(HK$M)
Debtors turnover days¹
Creditors turnover days²
Finished goods turnover days³
Working capital to sales ratio4
(HK$M)
Cash and cash equivalents
Total debt
Net debt
Net gearing ratio
Net debt/EBITDA
Vinda
As at 31 Dec 2020
As at 31 Dec 2019
44
42
93
90
49
46
11.0%
4.5%
As at 31 Dec 2020
As at 31 Dec 2019
749
460
4,934
4,339
4,184
3,879
35.9%
41.0%
1.2
1.4
1 Multiplying 12-month average account receivables by 360 days and dividing the result by the revenue for the last 12 months
Multiplying 12-month average account payables by 360 days, and dividing the result by the cost of sales for the last 12 months
2
3 Multiplying 12-month average finished goods by 360 days, and dividing the result by the cost of sales for the last 12 months
4 Total working capital (excl. cash & cash equivalents)/total revenue
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