WLS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
WLS Holdings has a total shareholder equity of HK$383.9M and total debt of HK$148.4M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are HK$582.0M and HK$198.2M respectively. WLS Holdings's EBIT is HK$9.1M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$66.1M.
Key information
38.7%
Debt to equity ratio
HK$148.45m
Debt
| Interest coverage ratio | 1.1x |
| Cash | HK$66.14m |
| Equity | HK$383.88m |
| Total liabilities | HK$198.17m |
| Total assets | HK$582.04m |
Recent financial health updates
These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well
Aug 02
These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well
Mar 01Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly
Dec 21Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?
Feb 22Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For WLS Holdings Limited (HKG:8021)
Sep 09These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well
Aug 02There's Reason For Concern Over WLS Holdings Limited's (HKG:8021) Price
May 10These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well
Mar 01We Like These Underlying Return On Capital Trends At WLS Holdings (HKG:8021)
Dec 08WLS Holdings Limited's (HKG:8021) 29% Share Price Plunge Could Signal Some Risk
Sep 07WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price
Feb 03WLS Holdings (HKG:8021) Shareholders Will Want The ROCE Trajectory To Continue
Sep 03WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger
Mar 16Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly
Dec 21WLS Holdings (HKG:8021) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 21Here's Why Shareholders May Consider Paying WLS Holdings Limited's (HKG:8021) CEO A Little More
Oct 15WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price
Sep 15WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger
May 25Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?
Feb 22Is There More Growth In Store For WLS Holdings' (HKG:8021) Returns On Capital?
Jan 19
How Much is WLS Holdings' (HKG:8021) CEO Getting Paid?
Dec 15Financial Position Analysis
Short Term Liabilities: 8021's short term assets (HK$333.9M) exceed its short term liabilities (HK$197.4M).
Long Term Liabilities: 8021's short term assets (HK$333.9M) exceed its long term liabilities (HK$803.0K).
Debt to Equity History and Analysis
Debt Level: 8021's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: 8021's debt to equity ratio has increased from 19.6% to 38.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8021 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8021 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 6.3% each year.