Wecon Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wecon Holdings has a total shareholder equity of HK$278.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$594.2M and HK$315.9M respectively. Wecon Holdings's EBIT is HK$2.9M making its interest coverage ratio -0.7. It has cash and short-term investments of HK$96.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -0.7x |
| Cash | HK$96.48m |
| Equity | HK$278.33m |
| Total liabilities | HK$315.86m |
| Total assets | HK$594.19m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Wecon Holdings (HKG:1793) Aren't Ideal
Oct 25
Wecon Holdings (HKG:1793) Is Due To Pay A Dividend Of HK$0.012
Aug 14Wecon Holdings (HKG:1793) Has Announced A Dividend Of HK$0.012
Jul 17Wecon Holdings (HKG:1793) Is Paying Out A Dividend Of HK$0.012
Jun 29Calculating The Fair Value Of Wecon Holdings Limited (HKG:1793)
May 27Calculating The Intrinsic Value Of Wecon Holdings Limited (HKG:1793)
Feb 09Wecon Holdings (HKG:1793) Is Paying Out A Dividend Of HK$0.012
Aug 20Wecon Holdings (HKG:1793) Has Announced A Dividend Of HK$0.012
Jul 24Getting In Cheap On Wecon Holdings Limited (HKG:1793) Is Unlikely
Sep 19Wecon Holdings (HKG:1793) Is Due To Pay A Dividend Of HK$0.012
Jul 22Wecon Holdings' (HKG:1793) Dividend Will Be HK$0.012
Jun 27Here's What's Concerning About Wecon Holdings' (HKG:1793) Returns On Capital
May 17Calculating The Fair Value Of Wecon Holdings Limited (HKG:1793)
Feb 23Returns On Capital Signal Tricky Times Ahead For Wecon Holdings (HKG:1793)
Dec 28Wecon Holdings (HKG:1793) Is Paying Out Less In Dividends Than Last Year
Aug 21Wecon Holdings (HKG:1793) Has Announced That Its Dividend Will Be Reduced To HK$0.012
Jun 27Do Investors Have Good Reason To Be Wary Of Wecon Holdings Limited's (HKG:1793) 9.2% Dividend Yield?
May 02Estimating The Fair Value Of Wecon Holdings Limited (HKG:1793)
Mar 28We Wouldn't Rely On Wecon Holdings' (HKG:1793) Statutory Earnings As A Guide
Feb 21Is Wecon Holdings Limited (HKG:1793) A Good Dividend Stock?
Jan 25
Should You Be Impressed By Wecon Holdings' (HKG:1793) Returns on Capital?
Dec 30Calculating The Fair Value Of Wecon Holdings Limited (HKG:1793)
Nov 26Financial Position Analysis
Short Term Liabilities: 1793's short term assets (HK$554.3M) exceed its short term liabilities (HK$311.9M).
Long Term Liabilities: 1793's short term assets (HK$554.3M) exceed its long term liabilities (HK$3.9M).
Debt to Equity History and Analysis
Debt Level: 1793 is debt free.
Reducing Debt: 1793 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Debt Coverage: 1793 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1793 has no debt, therefore coverage of interest payments is not a concern.