World Super Holdings Balance Sheet Health
Financial Health criteria checks 5/6
World Super Holdings has a total shareholder equity of HK$26.9M and total debt of HK$2.8M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$46.4M and HK$19.5M respectively.
Key information
10.3%
Debt to equity ratio
HK$2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.33m |
| Equity | HK$26.91m |
| Total liabilities | HK$19.53m |
| Total assets | HK$46.45m |
Recent financial health updates
Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?
Jun 01
Is World Super Holdings (HKG:8612) Using Too Much Debt?
Mar 30World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt
Dec 01Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?
May 03Recent updates
Does World Super Holdings (HKG:8612) Have A Healthy Balance Sheet?
Jun 01Is World Super Holdings (HKG:8612) Using Too Much Debt?
Mar 30World Super Holdings (HKG:8612) Is Carrying A Fair Bit Of Debt
Dec 01Would World Super Holdings (HKG:8612) Be Better Off With Less Debt?
May 03Trade Alert: Man Lok Chen At World Super Holdings Limited (HKG:8612), Has Just Spent HK$4.2m Buying 51% More Shares
Mar 10Man Lok Chen of World Super Holdings Limited (HKG:8612) Just Spent HK$966k On Shares
Feb 24Should You Review Recent Insider Transactions At World Super Holdings Limited (HKG:8612)?
Nov 18Financial Position Analysis
Short Term Liabilities: 8612's short term assets (HK$17.7M) do not cover its short term liabilities (HK$19.3M).
Long Term Liabilities: 8612's short term assets (HK$17.7M) exceed its long term liabilities (HK$190.1K).
Debt to Equity History and Analysis
Debt Level: 8612 has more cash than its total debt.
Reducing Debt: 8612's debt to equity ratio has reduced from 22.7% to 10.3% 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: 8612 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8612 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.