Wah Wo Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Wah Wo Holdings Group has a total shareholder equity of HK$190.6M and total debt of HK$6.7M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are HK$269.8M and HK$79.1M respectively.
Key information
3.5%
Debt to equity ratio
HK$6.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$31.58m |
| Equity | HK$190.63m |
| Total liabilities | HK$79.14m |
| Total assets | HK$269.77m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Wah Wo Holdings Group Limited (HKG:9938)
Oct 14
What Wah Wo Holdings Group Limited's (HKG:9938) P/S Is Not Telling You
Jan 23Wah Wo Holdings Group Limited's (HKG:9938) Business Is Yet to Catch Up With Its Share Price
Oct 12Capital Allocation Trends At Wah Wo Holdings Group (HKG:9938) Aren't Ideal
Apr 29Here's What's Concerning About Wah Wo Holdings Group's (HKG:9938) Returns On Capital
Oct 22Is Wah Wo Holdings Group (HKG:9938) Likely To Turn Things Around?
Mar 17We Think Wah Wo Holdings Group's (HKG:9938) Statutory Profit Might Understate Its Earnings Potential
Dec 30
Financial Position Analysis
Short Term Liabilities: 9938's short term assets (HK$120.4M) exceed its short term liabilities (HK$76.4M).
Long Term Liabilities: 9938's short term assets (HK$120.4M) exceed its long term liabilities (HK$2.8M).
Debt to Equity History and Analysis
Debt Level: 9938 has more cash than its total debt.
Reducing Debt: 9938's debt to equity ratio has reduced from 5.5% to 3.5% over the past 5 years.
Debt Coverage: 9938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9938's interest payments on its debt are well covered by EBIT.