Winson Holdings Hong Kong Balance Sheet Health
Financial Health criteria checks 6/6
Winson Holdings Hong Kong has a total shareholder equity of HK$214.2M and total debt of HK$1.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are HK$279.3M and HK$65.1M respectively. Winson Holdings Hong Kong's EBIT is HK$24.1M making its interest coverage ratio -86.7. It has cash and short-term investments of HK$116.5M.
Key information
0.8%
Debt to equity ratio
HK$1.73m
Debt
| Interest coverage ratio | -86.7x |
| Cash | HK$116.47m |
| Equity | HK$214.22m |
| Total liabilities | HK$65.11m |
| Total assets | HK$279.33m |
Recent financial health updates
No updates
Recent updates
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29
Earnings Working Against Winson Holdings Hong Kong Limited's (HKG:6812) Share Price
Feb 22Winson Holdings Hong Kong (HKG:6812) Is Increasing Its Dividend To HK$0.0165
Jul 06Winson Holdings Hong Kong (HKG:6812) Is Paying Out A Larger Dividend Than Last Year
Jun 22There Are Reasons To Feel Uneasy About Winson Holdings Hong Kong's (HKG:6812) Returns On Capital
Feb 06Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around
Oct 31Winson Holdings Hong Kong (HKG:6812) Has Announced That Its Dividend Will Be Reduced To HK$0.015
Jul 01Capital Allocation Trends At Winson Holdings Hong Kong (HKG:6812) Aren't Ideal
Nov 29Winson Holdings Hong Kong (HKG:6812) Is Growing Earnings But Are They A Good Guide?
Feb 18
Winson Holdings Hong Kong Limited (HKG:6812) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 24Should You Rely On Winson Holdings Hong Kong's (HKG:6812) Earnings Growth?
Nov 19Financial Position Analysis
Short Term Liabilities: 6812's short term assets (HK$220.8M) exceed its short term liabilities (HK$52.7M).
Long Term Liabilities: 6812's short term assets (HK$220.8M) exceed its long term liabilities (HK$12.4M).
Debt to Equity History and Analysis
Debt Level: 6812 has more cash than its total debt.
Reducing Debt: 6812's debt to equity ratio has reduced from 13.2% to 0.8% over the past 5 years.
Debt Coverage: 6812's debt is well covered by operating cash flow (1214.4%).
Interest Coverage: 6812 earns more interest than it pays, so coverage of interest payments is not a concern.