China Wantian Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Wantian Holdings has a total shareholder equity of HK$196.7M and total debt of HK$12.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are HK$237.8M and HK$41.1M respectively.
Key information
6.1%
Debt to equity ratio
HK$11.97m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$102.18m |
| Equity | HK$196.71m |
| Total liabilities | HK$41.07m |
| Total assets | HK$237.78m |
Recent financial health updates
Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?
Nov 20
Is China Wantian Holdings (HKG:1854) A Risky Investment?
Mar 16Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?
Dec 02Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?
Jun 25Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt
Nov 25
Recent updates
With A 26% Price Drop For China Wantian Holdings Limited (HKG:1854) You'll Still Get What You Pay For
Apr 08China Wantian Holdings Limited (HKG:1854) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Feb 01China Wantian Holdings Limited (HKG:1854) Looks Just Right With A 29% Price Jump
Dec 18Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?
Nov 20Is China Wantian Holdings (HKG:1854) A Risky Investment?
Mar 16Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?
Dec 02We Discuss Why Goal Forward Holdings Limited's (HKG:1854) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Sep 09Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?
Jun 25How Should Investors Feel About Goal Forward Holdings' (HKG:1854) CEO Remuneration?
Jan 17Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt
Nov 25Financial Position Analysis
Short Term Liabilities: 1854's short term assets (HK$139.4M) exceed its short term liabilities (HK$34.4M).
Long Term Liabilities: 1854's short term assets (HK$139.4M) exceed its long term liabilities (HK$6.6M).
Debt to Equity History and Analysis
Debt Level: 1854 has more cash than its total debt.
Reducing Debt: 1854's debt to equity ratio has reduced from 17.3% to 6.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1854 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1854 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 13.1% each year.