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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:58 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
WebX International Holdings Company 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 |
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