Wai Hung Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Wai Hung Group Holdings has a total shareholder equity of MOP-15.9M and total debt of MOP62.7M, which brings its debt-to-equity ratio to -394.6%. Its total assets and total liabilities are MOP168.6M and MOP184.5M respectively.
Key information
-394.6%
Debt to equity ratio
MO$62.68m
Debt
| Interest coverage ratio | n/a |
| Cash | MO$4.52m |
| Equity | -MO$15.88m |
| Total liabilities | MO$184.46m |
| Total assets | MO$168.58m |
Recent financial health updates
Is Wai Hung Group Holdings (HKG:3321) A Risky Investment?
Nov 11
Wai Hung Group Holdings (HKG:3321) Seems To Use Debt Quite Sensibly
Apr 20Recent updates
Some Wai Hung Group Holdings Limited (HKG:3321) Shareholders Look For Exit As Shares Take 31% Pounding
Jun 16Wai Hung Group Holdings Limited's (HKG:3321) CEO Compensation Looks Acceptable To Us And Here's Why
May 24Wai Hung Group Holdings Limited's (HKG:3321) 89% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 26Is Wai Hung Group Holdings (HKG:3321) A Risky Investment?
Nov 11I Built A List Of Growing Companies And Wai Hung Group Holdings (HKG:3321) Made The Cut
Jul 28Wai Hung Group Holdings (HKG:3321) Seems To Use Debt Quite Sensibly
Apr 20Do Wai Hung Group Holdings's (HKG:3321) Earnings Warrant Your Attention?
Apr 05Have Insiders Been Selling Wai Hung Group Holdings Limited (HKG:3321) Shares?
Mar 18Should Weakness in Wai Hung Group Holdings Limited's (HKG:3321) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 11
Are Wai Hung Group Holdings's (HKG:3321) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 21Is Wai Hung Group Holdings Limited's (HKG:3321) Shareholder Ownership Skewed Towards Insiders?
Dec 31Wai Hung Group Holdings (HKG:3321) Shareholders Have Enjoyed A Whopping 438% Share Price Gain
Dec 10Have Insiders Sold Wai Hung Group Holdings Limited (HKG:3321) Shares Recently?
Nov 19Wai Hung Group Holdings Limited's (HKG:3321) Share Price Matching Investor Opinion
Jul 06Financial Position Analysis
Short Term Liabilities: 3321 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3321 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3321 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3321's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 3321 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3321 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.7% per year.