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.