Winning Tower Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Winning Tower Group Holdings has a total shareholder equity of HK$87.3M and total debt of HK$2.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$116.8M and HK$29.5M respectively.
Key information
2.7%
Debt to equity ratio
HK$2.38m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.11m |
| Equity | HK$87.31m |
| Total liabilities | HK$29.51m |
| Total assets | HK$116.83m |
Recent financial health updates
Is Winning Tower Group Holdings (HKG:8362) Using Too Much Debt?
Jun 07
Does Winning Tower Group Holdings (HKG:8362) Have A Healthy Balance Sheet?
Nov 29Recent updates
Revenues Not Telling The Story For Winning Tower Group Holdings Limited (HKG:8362)
Aug 14What You Can Learn From Winning Tower Group Holdings Limited's (HKG:8362) P/SAfter Its 31% Share Price Crash
Apr 25Subdued Growth No Barrier To Winning Tower Group Holdings Limited (HKG:8362) With Shares Advancing 100%
Mar 11What Winning Tower Group Holdings Limited's (HKG:8362) 50% Share Price Gain Is Not Telling You
Jan 25Is Winning Tower Group Holdings (HKG:8362) Using Too Much Debt?
Jun 07Does Winning Tower Group Holdings (HKG:8362) Have A Healthy Balance Sheet?
Nov 29We Discuss Why Winning Tower Group Holdings Limited's (HKG:8362) CEO Compensation May Be Closely Reviewed
May 04Financial Position Analysis
Short Term Liabilities: 8362's short term assets (HK$34.7M) exceed its short term liabilities (HK$19.7M).
Long Term Liabilities: 8362's short term assets (HK$34.7M) exceed its long term liabilities (HK$9.8M).
Debt to Equity History and Analysis
Debt Level: 8362 has more cash than its total debt.
Reducing Debt: 8362's debt to equity ratio has reduced from 18.6% to 2.7% 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: Whilst unprofitable 8362 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8362 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:45 |
| End of Day Share Price | 2024/12/24 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
Winning Tower Group 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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