Wynn Macau Balance Sheet Health

Financial Health criteria checks 0/6

Wynn Macau has a total shareholder equity of HK$-14.5B and total debt of HK$50.3B, which brings its debt-to-equity ratio to -345.6%. Its total assets and total liabilities are HK$43.0B and HK$57.6B respectively. Wynn Macau's EBIT is HK$5.5B making its interest coverage ratio 2. It has cash and short-term investments of HK$14.7B.

Key information

-345.6%

Debt to equity ratio

HK$50.28b

Debt

Interest coverage ratio2x
CashHK$14.70b
Equity-HK$14.55b
Total liabilitiesHK$57.55b
Total assetsHK$43.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8WY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 8WY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 8WY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 8WY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 8WY's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: 8WY's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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