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.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 17:46 |
| End of Day Share Price | 2025/02/04 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
World Super 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 |
|---|