Wai Kee Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Wai Kee Holdings has a total shareholder equity of HK$9.1B and total debt of HK$1.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are HK$16.4B and HK$7.3B respectively. Wai Kee Holdings's EBIT is HK$721.3M making its interest coverage ratio 33.2. It has cash and short-term investments of HK$2.2B.
Key information
16.3%
Debt to equity ratio
HK$1.48b
Debt
| Interest coverage ratio | 33.2x |
| Cash | HK$2.21b |
| Equity | HK$9.10b |
| Total liabilities | HK$7.26b |
| Total assets | HK$16.36b |
Recent financial health updates
These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well
Jun 08
Wai Kee Holdings (HKG:610) Seems To Use Debt Quite Sensibly
Oct 24Wai Kee Holdings (HKG:610) Has A Rock Solid Balance Sheet
May 04Recent updates
Wai Kee Holdings (HKG:610) Has Some Way To Go To Become A Multi-Bagger
Dec 11These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well
Jun 08We Like These Underlying Return On Capital Trends At Wai Kee Holdings (HKG:610)
Dec 08Wai Kee Holdings (HKG:610) Seems To Use Debt Quite Sensibly
Oct 24Wai Kee Holdings (HKG:610) Will Pay A Smaller Dividend Than Last Year
Apr 28Wai Kee Holdings (HKG:610) Has Announced That Its Dividend Will Be Reduced To HK$0.11
Apr 01Wai Kee Holdings (HKG:610) Is Reducing Its Dividend To HK$0.07
Aug 21Returns At Wai Kee Holdings (HKG:610) Are On The Way Up
May 30Wai Kee Holdings (HKG:610) Has A Rock Solid Balance Sheet
May 04Should Wai Kee Holdings Limited (HKG:610) Be Part Of Your Dividend Portfolio?
Apr 20A Look At The Fair Value Of Wai Kee Holdings Limited (HKG:610)
Mar 30What Kind Of Investors Own Most Of Wai Kee Holdings Limited (HKG:610)?
Mar 12Wai Kee Holdings (HKG:610) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment
Feb 22Will the Promising Trends At Wai Kee Holdings (HKG:610) Continue?
Jan 27
Here's Why We Don't Think Wai Kee Holdings's (HKG:610) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 12A Look At The Intrinsic Value Of Wai Kee Holdings Limited (HKG:610)
Dec 28Wai Kee Holdings Limited (HKG:610) Is Yielding 8.6% - But Is It A Buy?
Dec 16How Much Of Wai Kee Holdings Limited (HKG:610) Do Insiders Own?
Dec 04Did You Participate In Any Of Wai Kee Holdings' (HKG:610) Fantastic 118% Return ?
Nov 23Financial Position Analysis
Short Term Liabilities: 610's short term assets (HK$7.4B) exceed its short term liabilities (HK$5.7B).
Long Term Liabilities: 610's short term assets (HK$7.4B) exceed its long term liabilities (HK$1.6B).
Debt to Equity History and Analysis
Debt Level: 610 has more cash than its total debt.
Reducing Debt: 610's debt to equity ratio has increased from 14.9% to 16.3% over the past 5 years.
Debt Coverage: 610's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 610's interest payments on its debt are well covered by EBIT (33.2x coverage).