WMHW Holdings Balance Sheet Health
Financial Health criteria checks 6/6
WMHW Holdings has a total shareholder equity of HK$28.4M and total debt of HK$14.3M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are HK$81.6M and HK$53.2M respectively. WMHW Holdings's EBIT is HK$1.2M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$21.4M.
Key information
50.2%
Debt to equity ratio
HK$14.26m
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$21.35m |
| Equity | HK$28.42m |
| Total liabilities | HK$53.15m |
| Total assets | HK$81.57m |
Recent financial health updates
Is WMHW Holdings (HKG:8217) A Risky Investment?
Jan 10
Is Luen Wong Group Holdings (HKG:8217) Weighed On By Its Debt Load?
Jun 29Is Luen Wong Group Holdings (HKG:8217) Using Debt Sensibly?
Dec 07Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?
Aug 10Would Luen Wong Group Holdings (HKG:8217) Be Better Off With Less Debt?
Feb 27Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?
Nov 13Recent updates
WMHW Holdings Limited's (HKG:8217) Shares May Have Run Too Fast Too Soon
May 10More Unpleasant Surprises Could Be In Store For WMHW Holdings Limited's (HKG:8217) Shares After Tumbling 27%
Jan 26Is WMHW Holdings (HKG:8217) A Risky Investment?
Jan 10Is Luen Wong Group Holdings (HKG:8217) Weighed On By Its Debt Load?
Jun 29Is Luen Wong Group Holdings (HKG:8217) Using Debt Sensibly?
Dec 07Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?
Aug 10Would Luen Wong Group Holdings (HKG:8217) Be Better Off With Less Debt?
Feb 27Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?
Nov 13Does Luen Wong Group Holdings (HKG:8217) Have A Healthy Balance Sheet?
Jul 22Is Luen Wong Group Holdings (HKG:8217) A Risky Investment?
Mar 02Is Luen Wong Group Holdings (HKG:8217) Using Too Much Debt?
Nov 17Financial Position Analysis
Short Term Liabilities: 8217's short term assets (HK$81.4M) exceed its short term liabilities (HK$53.2M).
Long Term Liabilities: 8217 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8217 has more cash than its total debt.
Reducing Debt: 8217's debt to equity ratio has reduced from 246.2% to 50.2% 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: Whilst unprofitable 8217 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8217 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WMHW 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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