Quam Plus International Financial Balance Sheet Health
Financial Health criteria checks 4/6
Quam Plus International Financial has a total shareholder equity of HK$2.1B and total debt of HK$798.8M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are HK$4.3B and HK$2.2B respectively.
Key information
38.5%
Debt to equity ratio
HK$798.79m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$164.48m |
| Equity | HK$2.08b |
| Total liabilities | HK$2.22b |
| Total assets | HK$4.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WFU's short term assets (HK$2.3B) exceed its short term liabilities (HK$2.2B).
Long Term Liabilities: WFU's short term assets (HK$2.3B) exceed its long term liabilities (HK$55.6M).
Debt to Equity History and Analysis
Debt Level: WFU's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: WFU's debt to equity ratio has increased from 34.7% to 38.5% over the past 5 years.
Debt Coverage: WFU's debt is well covered by operating cash flow (23.2%).
Interest Coverage: Insufficient data to determine if WFU's interest payments on its debt are well covered by EBIT.