WMHW Holdings Balance Sheet Health
Financial Health criteria checks 6/6
WMHW Holdings has a total shareholder equity of HK$30.9M and total debt of HK$20.5M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are HK$92.8M and HK$61.9M respectively.
Key information
66.4%
Debt to equity ratio
HK$20.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.19m |
| Equity | HK$30.92m |
| Total liabilities | HK$61.90m |
| Total assets | HK$92.82m |
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
More 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$92.5M) exceed its short term liabilities (HK$61.9M).
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 115.9% to 66.4% 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 43.5% per year.