WebX International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
WebX International Holdings has a total shareholder equity of HK$149.4M and total debt of HK$34.7M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are HK$197.7M and HK$48.3M respectively. WebX International Holdings's EBIT is HK$5.3M making its interest coverage ratio 4.8. It has cash and short-term investments of HK$58.0M.
Key information
23.2%
Debt to equity ratio
HK$34.70m
Debt
| Interest coverage ratio | 4.8x |
| Cash | HK$57.96m |
| Equity | HK$149.38m |
| Total liabilities | HK$48.34m |
| Total assets | HK$197.72m |
Recent financial health updates
WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09
Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
WebX International Holdings Company Limited's (HKG:8521) 34% Price Boost Is Out Of Tune With Revenues
Nov 14WebX International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 09WebX International Holdings (HKG:8521) Is Finding It Tricky To Allocate Its Capital
Aug 15ST International Holdings Company Limited's (HKG:8521) 26% Share Price Plunge Could Signal Some Risk
Jul 19We Think The Compensation For ST International Holdings Company Limited's (HKG:8521) CEO Looks About Right
Jun 12ST International Holdings Company Limited's (HKG:8521) 69% Share Price Surge Not Quite Adding Up
May 28Most Shareholders Will Probably Find That The CEO Compensation For ST International Holdings Company Limited (HKG:8521) Is Reasonable
May 24What ST International Holdings Company Limited's (HKG:8521) 29% Share Price Gain Is Not Telling You
Apr 11ST International Holdings Company Limited's (HKG:8521) Share Price Could Signal Some Risk
Dec 20Health Check: How Prudently Does ST International Holdings (HKG:8521) Use Debt?
Sep 18Calculating The Intrinsic Value Of ST International Holdings Company Limited (HKG:8521)
Aug 23Is ST International Holdings (HKG:8521) A Risky Investment?
Jun 01Is ST International Holdings (HKG:8521) Using Debt In A Risky Way?
Oct 30Is ST International Holdings (HKG:8521) Using Too Much Debt?
May 16Weak Statutory Earnings May Not Tell The Whole Story For ST International Holdings (HKG:8521)
Aug 20Should Shareholders Worry About ST International Holdings Company Limited's (HKG:8521) CEO Compensation Package?
May 21ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Apr 01ST International Holdings (HKG:8521) Has A Pretty Healthy Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: 8521's short term assets (HK$178.7M) exceed its short term liabilities (HK$43.6M).
Long Term Liabilities: 8521's short term assets (HK$178.7M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 8521 has more cash than its total debt.
Reducing Debt: 8521's debt to equity ratio has increased from 5.2% to 23.2% over the past 5 years.
Debt Coverage: 8521's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8521's interest payments on its debt are well covered by EBIT (4.8x coverage).