Wai Kee Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Wai Kee Holdings has a total shareholder equity of HK$8.5B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are HK$15.0B and HK$6.5B respectively. Wai Kee Holdings's EBIT is HK$507.9M making its interest coverage ratio 22.4. It has cash and short-term investments of HK$2.8B.
Key information
15.2%
Debt to equity ratio
HK$1.29b
Debt
| Interest coverage ratio | 22.4x |
| Cash | HK$2.82b |
| Equity | HK$8.49b |
| Total liabilities | HK$6.51b |
| Total assets | HK$15.00b |
Recent financial health updates
Is Wai Kee Holdings (HKG:610) A Risky Investment?
Sep 30
These 4 Measures Indicate That Wai Kee Holdings (HKG:610) Is Using Debt Reasonably Well
Jun 08Wai 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
Is Wai Kee Holdings (HKG:610) A Risky Investment?
Sep 30Wai 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$7.7B) exceed its short term liabilities (HK$6.3B).
Long Term Liabilities: 610's short term assets (HK$7.7B) exceed its long term liabilities (HK$199.1M).
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 12.9% to 15.2% over the past 5 years.
Debt Coverage: 610's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 610's interest payments on its debt are well covered by EBIT (22.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:29 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Wai Kee 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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