Shenwan Hongyuan (H.K.) Balance Sheet Health
Financial Health criteria checks 3/6
Shenwan Hongyuan (H.K.) has a total shareholder equity of HK$2.8B and total debt of HK$650.9M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are HK$12.9B and HK$10.1B respectively.
Key information
23.3%
Debt to equity ratio
HK$650.91m
Debt
Interest coverage ratio | n/a |
Cash | HK$8.38b |
Equity | HK$2.79b |
Total liabilities | HK$10.06b |
Total assets | HK$12.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAY's short term assets (HK$12.4B) exceed its short term liabilities (HK$10.0B).
Long Term Liabilities: WAY's short term assets (HK$12.4B) exceed its long term liabilities (HK$46.9M).
Debt to Equity History and Analysis
Debt Level: WAY has more cash than its total debt.
Reducing Debt: WAY's debt to equity ratio has increased from 21.3% to 23.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WAY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WAY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.