Wisdomcome Group Holdings Limited

SEHK:8079 Stock Report

Market Cap: HK$13.0m

Wisdomcome Group Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Wisdomcome Group Holdings has a total shareholder equity of HK$72.6M and total debt of HK$4.2M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are HK$86.9M and HK$14.3M respectively.

Key information

5.8%

Debt to equity ratio

HK$4.18m

Debt

Interest coverage ration/a
CashHK$32.27m
EquityHK$72.56m
Total liabilitiesHK$14.29m
Total assetsHK$86.85m

Recent financial health updates

No updates

Recent updates

Most Shareholders Will Probably Find That The Compensation For Wisdomcome Group Holdings Limited's (HKG:8079) CEO Is Reasonable

Aug 30
Most Shareholders Will Probably Find That The Compensation For Wisdomcome Group Holdings Limited's (HKG:8079) CEO Is Reasonable

Most Shareholders Will Probably Find That The Compensation For Easy Repay Finance & Investment Limited's (HKG:8079) CEO Is Reasonable

Sep 20
Most Shareholders Will Probably Find That The Compensation For Easy Repay Finance & Investment Limited's (HKG:8079) CEO Is Reasonable

Financial Position Analysis

Short Term Liabilities: 8079's short term assets (HK$64.0M) exceed its short term liabilities (HK$13.9M).

Long Term Liabilities: 8079's short term assets (HK$64.0M) exceed its long term liabilities (HK$383.0K).


Debt to Equity History and Analysis

Debt Level: 8079 has more cash than its total debt.

Reducing Debt: 8079's debt to equity ratio has increased from 3.3% to 5.8% 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: 8079 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8079 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year


Discover healthy companies