CWT International Balance Sheet Health
Financial Health criteria checks 4/6
CWT International has a total shareholder equity of HK$4.8B and total debt of HK$5.2B, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are HK$26.4B and HK$21.6B respectively. CWT International's EBIT is HK$742.3M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$2.9B.
Key information
108.5%
Debt to equity ratio
HK$5.21b
Debt
| Interest coverage ratio | 3.4x |
| Cash | HK$2.87b |
| Equity | HK$4.80b |
| Total liabilities | HK$21.62b |
| Total assets | HK$26.42b |
Recent financial health updates
No updates
Recent updates
CWT International (HKG:521) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09
It's A Story Of Risk Vs Reward With CWT International Limited (HKG:521)
Nov 22CWT International (HKG:521) Is Looking To Continue Growing Its Returns On Capital
Nov 25Returns At CWT International (HKG:521) Are On The Way Up
Aug 12CWT International's (HKG:521) Promising Earnings May Rest On Soft Foundations
Apr 26What Can The Trends At CWT International (HKG:521) Tell Us About Their Returns?
Mar 05Financial Position Analysis
Short Term Liabilities: 521's short term assets (HK$19.2B) exceed its short term liabilities (HK$17.2B).
Long Term Liabilities: 521's short term assets (HK$19.2B) exceed its long term liabilities (HK$4.4B).
Debt to Equity History and Analysis
Debt Level: 521's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: 521's debt to equity ratio has increased from 43.5% to 108.5% over the past 5 years.
Debt Coverage: 521's debt is well covered by operating cash flow (51.3%).
Interest Coverage: 521's interest payments on its debt are well covered by EBIT (3.4x coverage).