Shenwan Hongyuan (H.K.) Balance Sheet Health
Financial Health criteria checks 6/6
Shenwan Hongyuan (H.K.) has a total shareholder equity of HK$2.8B and total debt of HK$176.9M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are HK$11.8B and HK$9.0B respectively.
Key information
6.4%
Debt to equity ratio
HK$176.88m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.83b |
| Equity | HK$2.75b |
| Total liabilities | HK$9.04b |
| Total assets | HK$11.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAY's short term assets (HK$11.4B) exceed its short term liabilities (HK$9.0B).
Long Term Liabilities: WAY's short term assets (HK$11.4B) exceed its long term liabilities (HK$25.5M).
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 reduced from 14% to 6.4% 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: Whilst unprofitable WAY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WAY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.3% per year.