Winson Holdings Hong Kong Balance Sheet Health
Financial Health criteria checks 5/6
Winson Holdings Hong Kong has a total shareholder equity of HK$199.3M and total debt of HK$135.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are HK$270.6M and HK$71.3M respectively.
Key information
0.07%
Debt to equity ratio
HK$135.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$117.94m |
| Equity | HK$199.32m |
| Total liabilities | HK$71.31m |
| Total assets | HK$270.62m |
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$212.9M) exceed its short term liabilities (HK$56.1M).
Long Term Liabilities: 6812's short term assets (HK$212.9M) exceed its long term liabilities (HK$15.2M).
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 8.6% to 0.07% over the past 5 years.
Debt Coverage: 6812's debt is well covered by operating cash flow (6750.4%).
Interest Coverage: Insufficient data to determine if 6812's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Winson Holdings Hong Kong Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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