Texwinca Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Texwinca Holdings has a total shareholder equity of HK$4.9B and total debt of HK$1.8B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are HK$8.3B and HK$3.4B respectively.
Key information
36.8%
Debt to equity ratio
HK$1.82b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.57b |
| Equity | HK$4.95b |
| Total liabilities | HK$3.35b |
| Total assets | HK$8.30b |
Recent financial health updates
Does Texwinca Holdings (HKG:321) Have A Healthy Balance Sheet?
Mar 23
Here's Why Texwinca Holdings (HKG:321) Can Manage Its Debt Responsibly
Mar 29Is Texwinca Holdings (HKG:321) Using Too Much Debt?
Dec 17
Recent updates
Texwinca Holdings (HKG:321) Has Announced A Dividend Of HK$0.04
Nov 17Texwinca Holdings' (HKG:321) Dividend Is Being Reduced To HK$0.02
Aug 19Texwinca Holdings' (HKG:321) Profits Appear To Have Quality Issues
Jul 29Texwinca Holdings (HKG:321) Is Reducing Its Dividend To HK$0.02
Jul 11Texwinca Holdings Limited's (HKG:321) Shares Climb 32% But Its Business Is Yet to Catch Up
May 31Texwinca Holdings Limited's (HKG:321) Shareholders Might Be Looking For Exit
Jan 07Does Texwinca Holdings (HKG:321) Have A Healthy Balance Sheet?
Mar 23Should Shareholders Reconsider Texwinca Holdings Limited's (HKG:321) CEO Compensation Package?
Aug 05Is It Time To Consider Buying Texwinca Holdings Limited (HKG:321)?
May 21Texwinca Holdings (HKG:321) Will Be Hoping To Turn Its Returns On Capital Around
May 03Here's Why Texwinca Holdings (HKG:321) Can Manage Its Debt Responsibly
Mar 29The Executive Chairman of Texwinca Holdings Limited (HKG:321), Bun Chak Poon, Just Bought A Few More Shares
Mar 12Do Insiders Own Lots Of Shares In Texwinca Holdings Limited (HKG:321)?
Feb 22What Does Texwinca Holdings Limited's (HKG:321) Share Price Indicate?
Feb 09Returns On Capital Tell Us A Lot About Texwinca Holdings (HKG:321)
Jan 28Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)
Jan 16Why Texwinca Holdings' (HKG:321) CEO Pay Matters
Jan 15Texwinca Holdings' (HKG:321) Shareholders Are Down 81% On Their Shares
Jan 03Executive Chairman Bun Chak Poon Just Bought A Handful Of Shares In Texwinca Holdings Limited (HKG:321)
Dec 22Is Texwinca Holdings (HKG:321) Using Too Much Debt?
Dec 17Do These 3 Checks Before Buying Texwinca Holdings Limited (HKG:321) For Its Upcoming Dividend
Dec 05Here's Why We Think Texwinca Holdings's (HKG:321) Statutory Earnings Might Be Conservative
Nov 25Financial Position Analysis
Short Term Liabilities: 321's short term assets (HK$5.3B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 321's short term assets (HK$5.3B) exceed its long term liabilities (HK$865.2M).
Debt to Equity History and Analysis
Debt Level: 321 has more cash than its total debt.
Reducing Debt: 321's debt to equity ratio has increased from 26.2% to 36.8% over the past 5 years.
Debt Coverage: 321's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if 321's interest payments on its debt are well covered by EBIT.