World Super Holdings Balance Sheet Health
Financial Health criteria checks 4/6
World Super Holdings has a total shareholder equity of HK$39.7M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are HK$50.6M and HK$10.9M respectively.
Key information
6.3%
Debt to equity ratio
HK$2.48m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.12m |
| Equity | HK$39.69m |
| Total liabilities | HK$10.91m |
| Total assets | HK$50.60m |
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$21.5M) exceed its short term liabilities (HK$10.5M).
Long Term Liabilities: 8612's short term assets (HK$21.5M) exceed its long term liabilities (HK$437.3K).
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 61.4% to 6.3% 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: Insufficient data to determine if 8612 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8612 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.