IWS Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
IWS Group Holdings has a total shareholder equity of HK$208.9M and total debt of HK$14.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are HK$254.7M and HK$45.9M respectively. IWS Group Holdings's EBIT is HK$15.2M making its interest coverage ratio -20.2. It has cash and short-term investments of HK$58.6M.
Key information
0.007%
Debt to equity ratio
HK$14.00k
Debt
| Interest coverage ratio | -20.2x |
| Cash | HK$58.63m |
| Equity | HK$208.87m |
| Total liabilities | HK$45.88m |
| Total assets | HK$254.74m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push IWS Group Holdings Limited (HKG:6663) Shares Up 28% But Growth Is Lacking
Oct 10
IWS Group Holdings (HKG:6663) Is Paying Out Less In Dividends Than Last Year
Sep 13IWS Group Holdings Limited's (HKG:6663) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 06IWS Group Holdings (HKG:6663) Will Pay A Smaller Dividend Than Last Year
Jul 14IWS Group Holdings' (HKG:6663) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jul 05IWS Group Holdings (HKG:6663) Has Announced That Its Dividend Will Be Reduced To HK$0.012
Jun 30IWS Group Holdings Limited (HKG:6663) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely
Jun 17IWS Group Holdings (HKG:6663) Will Pay A Smaller Dividend Than Last Year
Jun 16IWS Group Holdings Limited's (HKG:6663) 42% Share Price Surge Not Quite Adding Up
Feb 21Be Wary Of IWS Group Holdings (HKG:6663) And Its Returns On Capital
Feb 05Some IWS Group Holdings Limited (HKG:6663) Shareholders Look For Exit As Shares Take 27% Pounding
Jan 07The Returns On Capital At IWS Group Holdings (HKG:6663) Don't Inspire Confidence
Oct 30IWS Group Holdings' (HKG:6663) Dividend Will Be Reduced To HK$0.015
Sep 20IWS Group Holdings' (HKG:6663) Dividend Is Being Reduced To HK$0.015
Sep 05IWS Group Holdings' (HKG:6663) Dividend Is Being Reduced To HK$0.015
Aug 22IWS Group Holdings (HKG:6663) Is Paying Out Less In Dividends Than Last Year
Aug 08IWS Group Holdings' (HKG:6663) Dividend Will Be Reduced To HK$0.015
Jul 20IWS Group Holdings (HKG:6663) Is Reducing Its Dividend To HK$0.015
Jun 20IWS Group Holdings' (HKG:6663) Dividend Will Be Increased To HK$0.054
Sep 18IWS Group Holdings' (HKG:6663) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14IWS Group Holdings (HKG:6663) Is Increasing Its Dividend To HK$0.054
Jun 29IWS Group Holdings' (HKG:6663) Dividend Will Be Increased To HK$0.054
Jun 13A Look At The Intrinsic Value Of IWS Group Holdings Limited (HKG:6663)
Apr 15Returns On Capital At IWS Group Holdings (HKG:6663) Paint A Concerning Picture
Mar 24IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Sep 20IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Aug 17IWS Group Holdings' (HKG:8441) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03Is IWS Group Holdings Limited (HKG:8441) A Smart Choice For Dividend Investors?
Mar 09IWS Group Holdings Limited's (HKG:8441) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 11
Can IWS Group Holdings (HKG:8441) Keep Up These Impressive Returns?
Jan 19Is There More To The Story Than IWS Group Holdings's (HKG:8441) Earnings Growth?
Dec 16Financial Position Analysis
Short Term Liabilities: 6663's short term assets (HK$241.6M) exceed its short term liabilities (HK$44.3M).
Long Term Liabilities: 6663's short term assets (HK$241.6M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 6663 has more cash than its total debt.
Reducing Debt: 6663's debt to equity ratio has reduced from 126.5% to 0.01% over the past 5 years.
Debt Coverage: 6663's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6663 earns more interest than it pays, so coverage of interest payments is not a concern.