Win Hanverky Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Win Hanverky Holdings has a total shareholder equity of HK$1.4B and total debt of HK$472.8M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are HK$2.8B and HK$1.4B respectively.
Key information
32.8%
Debt to equity ratio
HK$472.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$209.46m |
| Equity | HK$1.44b |
| Total liabilities | HK$1.39b |
| Total assets | HK$2.83b |
Recent financial health updates
Win Hanverky Holdings (HKG:3322) Has Debt But No Earnings; Should You Worry?
Mar 26
Does Win Hanverky Holdings (HKG:3322) Have A Healthy Balance Sheet?
Aug 29Is Win Hanverky Holdings (HKG:3322) A Risky Investment?
Sep 15Recent updates
Win Hanverky Holdings (HKG:3322) Has Debt But No Earnings; Should You Worry?
Mar 26Does Win Hanverky Holdings (HKG:3322) Have A Healthy Balance Sheet?
Aug 29Is Win Hanverky Holdings (HKG:3322) A Risky Investment?
Sep 15Win Hanverky Holdings' (HKG:3322) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 09Don't Ignore The Fact That This Insider Just Sold Some Shares In Win Hanverky Holdings Limited (HKG:3322)
Mar 06Win Hanverky Holdings' (HKG:3322) Shareholders Are Down 80% On Their Shares
Dec 01
Financial Position Analysis
Short Term Liabilities: 3322's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 3322's short term assets (HK$1.7B) exceed its long term liabilities (HK$191.2M).
Debt to Equity History and Analysis
Debt Level: 3322's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 3322's debt to equity ratio has increased from 22.1% to 32.8% over the past 5 years.
Debt Coverage: 3322's debt is well covered by operating cash flow (85.4%).
Interest Coverage: Insufficient data to determine if 3322's interest payments on its debt are well covered by EBIT.