WAC Holdings Financial Health

How is WAC Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8619's short term assets (HK$95.6M) exceed its short term liabilities (HK$27.9M).

Long Term Liabilities: 8619's short term assets (HK$95.6M) exceed its long term liabilities (HK$2.6M).


Debt to Equity History and Analysis

Debt Level: 8619 has more cash than its total debt.

Reducing Debt: 8619 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 8619's debt is well covered by operating cash flow (45.3%).

Interest Coverage: 8619's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


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