Carry Wealth Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Carry Wealth Holdings has a total shareholder equity of HK$165.3M and total debt of HK$56.3M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are HK$295.6M and HK$130.4M respectively.
Key information
34.1%
Debt to equity ratio
HK$56.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$136.77m |
| Equity | HK$165.28m |
| Total liabilities | HK$130.37m |
| Total assets | HK$295.64m |
Recent financial health updates
Is Carry Wealth Holdings (HKG:643) Using Debt In A Risky Way?
Oct 03
Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 24Does Carry Wealth Holdings (HKG:643) Have A Healthy Balance Sheet?
Oct 19Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 23Recent updates
Even With A 56% Surge, Cautious Investors Are Not Rewarding Carry Wealth Holdings Limited's (HKG:643) Performance Completely
Oct 07Is Carry Wealth Holdings (HKG:643) Using Debt In A Risky Way?
Oct 03The Return Trends At Carry Wealth Holdings (HKG:643) Look Promising
Aug 31Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 24Does Carry Wealth Holdings (HKG:643) Have A Healthy Balance Sheet?
Oct 19Health Check: How Prudently Does Carry Wealth Holdings (HKG:643) Use Debt?
Mar 23Financial Position Analysis
Short Term Liabilities: 643's short term assets (HK$235.0M) exceed its short term liabilities (HK$111.3M).
Long Term Liabilities: 643's short term assets (HK$235.0M) exceed its long term liabilities (HK$19.0M).
Debt to Equity History and Analysis
Debt Level: 643 has more cash than its total debt.
Reducing Debt: 643's debt to equity ratio has increased from 9.6% to 34.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 643 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 643 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.8% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Carry Wealth Holdings 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 |
|---|