Winox Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Winox Holdings has a total shareholder equity of HK$1.0B and total debt of HK$50.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are HK$1.2B and HK$184.1M respectively. Winox Holdings's EBIT is HK$65.4M making its interest coverage ratio -197. It has cash and short-term investments of HK$317.2M.
Key information
5.0%
Debt to equity ratio
HK$50.03m
Debt
| Interest coverage ratio | -197x |
| Cash | HK$317.16m |
| Equity | HK$1.01b |
| Total liabilities | HK$184.10m |
| Total assets | HK$1.19b |
Recent financial health updates
These 4 Measures Indicate That Winox Holdings (HKG:6838) Is Using Debt Reasonably Well
Sep 01
Winox Holdings (HKG:6838) Seems To Use Debt Quite Sensibly
Mar 31Does Winox Holdings (HKG:6838) Have A Healthy Balance Sheet?
Dec 18
Recent updates
The 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$562.1M) exceed its short term liabilities (HK$180.9M).
Long Term Liabilities: 6838's short term assets (HK$562.1M) exceed its long term liabilities (HK$3.2M).
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 7.4% to 5% over the past 5 years.
Debt Coverage: 6838's debt is well covered by operating cash flow (429.2%).
Interest Coverage: 6838 earns more interest than it pays, so coverage of interest payments is not a concern.