Winox Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Winox Holdings has a total shareholder equity of HK$982.6M and total debt of HK$46.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are HK$1.2B and HK$171.3M respectively. Winox Holdings's EBIT is HK$41.3M making its interest coverage ratio -7.8. It has cash and short-term investments of HK$282.8M.
Key information
4.7%
Debt to equity ratio
HK$46.03m
Debt
| Interest coverage ratio | -7.8x |
| Cash | HK$282.82m |
| Equity | HK$982.59m |
| Total liabilities | HK$171.32m |
| Total assets | HK$1.15b |
Recent financial health updates
Is Winox Holdings (HKG:6838) A Risky Investment?
Oct 23
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well
Sep 01Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly
Mar 31Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?
Dec 18
Recent updates
Winox Holdings Limited (HKG:6838) Not Doing Enough For Some Investors As Its Shares Slump 26%
Oct 25Is Winox Holdings (HKG:6838) A Risky Investment?
Oct 23Capital Allocation Trends At Winox Holdings (HKG:6838) Aren't Ideal
Aug 13Winox Holdings (HKG:6838) Is Due To Pay A Dividend Of HK$0.02
Apr 25The Returns On Capital At Winox Holdings (HKG:6838) Don't Inspire Confidence
Oct 13Winox Holdings (HKG:6838) Has Announced That It Will Be Increasing Its Dividend To HK$0.015
Aug 28Estimating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)
Aug 15Winox Holdings (HKG:6838) Hasn't Managed To Accelerate Its Returns
Jan 20The Returns At Winox Holdings (HKG:6838) Aren't Growing
Aug 16These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well
Sep 01Calculating The Intrinsic Value Of Winox Holdings Limited (HKG:6838)
May 16Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly
Mar 31What Can The Trends At Winox Holdings (HKG:6838) Tell Us About Their Returns?
Mar 01Did You Participate In Any Of Winox Holdings' (HKG:6838) Fantastic 228% Return ?
Feb 01Winox Holdings Limited's (HKG:6838) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 11Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?
Dec 18We Like These Underlying Trends At Winox Holdings (HKG:6838)
Nov 30Financial Position Analysis
Short Term Liabilities: 6838's short term assets (HK$543.3M) exceed its short term liabilities (HK$168.8M).
Long Term Liabilities: 6838's short term assets (HK$543.3M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 6838 has more cash than its total debt.
Reducing Debt: 6838's debt to equity ratio has reduced from 5.7% to 4.7% over the past 5 years.
Debt Coverage: 6838's debt is well covered by operating cash flow (266.6%).
Interest Coverage: 6838 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 11:51 |
| End of Day Share Price | 2025/01/08 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
Winox 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 |
|---|