Winson Holdings Hong Kong Balance Sheet Health
Financial Health criteria checks 5/6
Winson Holdings Hong Kong has a total shareholder equity of HK$211.3M and total debt of HK$938.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are HK$282.0M and HK$70.7M respectively. Winson Holdings Hong Kong's EBIT is HK$10.1M making its interest coverage ratio -4. It has cash and short-term investments of HK$94.2M.
Key information
0.4%
Debt to equity ratio
HK$938.00k
Debt
| Interest coverage ratio | -4x |
| Cash | HK$94.20m |
| Equity | HK$211.30m |
| Total liabilities | HK$70.73m |
| Total assets | HK$282.03m |
Recent financial health updates
No updates
Recent updates
Winson Holdings Hong Kong Limited (HKG:6812) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Nov 14
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around
Oct 21Some Shareholders Feeling Restless Over Winson Holdings Hong Kong Limited's (HKG:6812) P/E Ratio
Aug 19Weak Statutory Earnings May Not Tell The Whole Story For Winson Holdings Hong Kong (HKG:6812)
Jun 27Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Earnings 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$222.5M) exceed its short term liabilities (HK$54.9M).
Long Term Liabilities: 6812's short term assets (HK$222.5M) exceed its long term liabilities (HK$15.8M).
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 7.5% to 0.4% over the past 5 years.
Debt Coverage: 6812's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6812 earns more interest than it pays, so coverage of interest payments is not a concern.