World Houseware (Holdings) Balance Sheet Health
Financial Health criteria checks 4/6
World Houseware (Holdings) has a total shareholder equity of HK$1.5B and total debt of HK$76.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$3.1B and HK$1.6B respectively.
Key information
5.3%
Debt to equity ratio
HK$76.63m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$710.12m |
| Equity | HK$1.45b |
| Total liabilities | HK$1.61b |
| Total assets | HK$3.06b |
Recent financial health updates
Does World Houseware (Holdings) (HKG:713) Have A Healthy Balance Sheet?
Dec 05
Is World Houseware (Holdings) (HKG:713) Weighed On By Its Debt Load?
Sep 29Health Check: How Prudently Does World Houseware (Holdings) (HKG:713) Use Debt?
May 10Is World Houseware (Holdings) (HKG:713) Weighed On By Its Debt Load?
Dec 22
Recent updates
There's Reason For Concern Over World Houseware (Holdings) Limited's (HKG:713) Massive 32% Price Jump
May 04There's Reason For Concern Over World Houseware (Holdings) Limited's (HKG:713) Price
Mar 20Does World Houseware (Holdings) (HKG:713) Have A Healthy Balance Sheet?
Dec 05Is World Houseware (Holdings) (HKG:713) Weighed On By Its Debt Load?
Sep 29World Houseware (Holdings) Limited's (HKG:713) Business Is Yet to Catch Up With Its Share Price
Apr 12Health Check: How Prudently Does World Houseware (Holdings) (HKG:713) Use Debt?
May 10What Percentage Of World Houseware (Holdings) Limited (HKG:713) Shares Do Insiders Own?
Feb 17Is World Houseware (Holdings) (HKG:713) Weighed On By Its Debt Load?
Dec 22Financial Position Analysis
Short Term Liabilities: 713's short term assets (HK$1.1B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 713's short term assets (HK$1.1B) exceed its long term liabilities (HK$506.9M).
Debt to Equity History and Analysis
Debt Level: 713 has more cash than its total debt.
Reducing Debt: 713's debt to equity ratio has reduced from 15.6% to 5.3% over the past 5 years.
Debt Coverage: 713's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: Insufficient data to determine if 713's interest payments on its debt are well covered by EBIT.