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$5.5B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are HK$28.2B and HK$23.4B respectively. CWT International's EBIT is HK$341.8M making its interest coverage ratio 5.6. It has cash and short-term investments of HK$3.5B.
Key information
114.2%
Debt to equity ratio
HK$5.47b
Debt
| Interest coverage ratio | 5.6x |
| Cash | HK$3.47b |
| Equity | HK$4.79b |
| Total liabilities | HK$23.41b |
| Total assets | HK$28.21b |
Recent financial health updates
No updates
Recent updates
Returns At CWT International (HKG:521) Are On The Way Up
Oct 07
Investors Will Want CWT International's (HKG:521) Growth In ROCE To Persist
Jun 10CWT International (HKG:521) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09It'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$22.2B) exceed its short term liabilities (HK$20.4B).
Long Term Liabilities: 521's short term assets (HK$22.2B) exceed its long term liabilities (HK$3.0B).
Debt to Equity History and Analysis
Debt Level: 521's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: 521's debt to equity ratio has reduced from 151.8% to 114.2% over the past 5 years.
Debt Coverage: 521's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 521's interest payments on its debt are well covered by EBIT (5.6x coverage).