China Wantian Holdings Balance Sheet Health
Financial Health criteria checks 4/6
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
China Wantian Holdings Limited's (HKG:1854) P/S Is Still On The Mark Following 27% Share Price Bounce
Oct 25With 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: Insufficient data to determine if 1854 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1854 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 16:00 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2023/12/31 |
| 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
China Wantian Holdings 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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