Wei Yuan Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wei Yuan Holdings has a total shareholder equity of SGD57.1M and total debt of SGD26.8M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are SGD104.1M and SGD47.0M respectively. Wei Yuan Holdings's EBIT is SGD4.8M making its interest coverage ratio 3.2. It has cash and short-term investments of SGD20.1M.
Key information
47.0%
Debt to equity ratio
S$26.82m
Debt
| Interest coverage ratio | 3.2x |
| Cash | S$20.11m |
| Equity | S$57.10m |
| Total liabilities | S$47.02m |
| Total assets | S$104.12m |
Recent financial health updates
We Think Wei Yuan Holdings (HKG:1343) Can Manage Its Debt With Ease
Dec 29
These 4 Measures Indicate That Wei Yuan Holdings (HKG:1343) Is Using Debt Safely
May 23Is Wei Yuan Holdings (HKG:1343) A Risky Investment?
May 25Recent updates
Market Participants Recognise Wei Yuan Holdings Limited's (HKG:1343) Revenues
Dec 24Wei Yuan Holdings (HKG:1343) Could Be Struggling To Allocate Capital
Sep 27It's Unlikely That Wei Yuan Holdings Limited's (HKG:1343) CEO Will See A Huge Pay Rise This Year
Jun 12Some Confidence Is Lacking In Wei Yuan Holdings Limited's (HKG:1343) P/E
Apr 23Returns On Capital Signal Tricky Times Ahead For Wei Yuan Holdings (HKG:1343)
Feb 07We Think Wei Yuan Holdings (HKG:1343) Can Manage Its Debt With Ease
Dec 29Wei Yuan Holdings (HKG:1343) Could Be Struggling To Allocate Capital
Aug 30These 4 Measures Indicate That Wei Yuan Holdings (HKG:1343) Is Using Debt Safely
May 23Wei Yuan Holdings Limited's (HKG:1343) Shares Climb 35% But Its Business Is Yet to Catch Up
Apr 06Some Investors May Be Worried About Wei Yuan Holdings' (HKG:1343) Returns On Capital
Mar 14Here's What's Concerning About Wei Yuan Holdings' (HKG:1343) Returns On Capital
Oct 12Is Wei Yuan Holdings (HKG:1343) A Risky Investment?
May 25Capital Allocation Trends At Wei Yuan Holdings (HKG:1343) Aren't Ideal
Mar 25Wei Yuan Holdings (HKG:1343) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 01We're Watching These Trends At Wei Yuan Holdings (HKG:1343)
Mar 11Financial Position Analysis
Short Term Liabilities: 1343's short term assets (SGD76.9M) exceed its short term liabilities (SGD41.9M).
Long Term Liabilities: 1343's short term assets (SGD76.9M) exceed its long term liabilities (SGD5.1M).
Debt to Equity History and Analysis
Debt Level: 1343's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 1343's debt to equity ratio has reduced from 55.8% to 47% over the past 5 years.
Debt Coverage: 1343's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 1343's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 15:13 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wei Yuan Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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