Tsui Wah Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsui Wah Holdings has a total shareholder equity of HK$454.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$840.6M and HK$386.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$169.53m |
| Equity | HK$454.10m |
| Total liabilities | HK$386.54m |
| Total assets | HK$840.63m |
Recent financial health updates
Recent updates
We Like The Quality Of Tsui Wah Holdings' (HKG:1314) Earnings
Dec 13
Tsui Wah Holdings Limited (HKG:1314) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 10Tsui Wah Holdings (HKG:1314) Shareholders Will Want The ROCE Trajectory To Continue
Oct 03Tsui Wah Holdings Limited's (HKG:1314) 31% Share Price Surge Not Quite Adding Up
Jul 03We Like These Underlying Return On Capital Trends At Tsui Wah Holdings (HKG:1314)
Jun 19Returns Are Gaining Momentum At Tsui Wah Holdings (HKG:1314)
Jan 23Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)
Jun 15Estimating The Intrinsic Value Of Tsui Wah Holdings Limited (HKG:1314)
Oct 05If You Had Bought Tsui Wah Holdings' (HKG:1314) Shares Five Years Ago You Would Be Down 78%
Mar 14Is Tsui Wah Holdings (HKG:1314) Using Too Much Debt?
Jan 20
Would Shareholders Who Purchased Tsui Wah Holdings' (HKG:1314) Stock Five Years Be Happy With The Share price Today?
Nov 28Financial Position Analysis
Short Term Liabilities: 1314's short term assets (HK$252.4M) exceed its short term liabilities (HK$219.0M).
Long Term Liabilities: 1314's short term assets (HK$252.4M) exceed its long term liabilities (HK$167.6M).
Debt to Equity History and Analysis
Debt Level: 1314 is debt free.
Reducing Debt: 1314 has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Debt Coverage: 1314 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1314 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 23:08 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Tsui Wah Holdings Limited is covered by 6 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 |
|---|---|
| Xinyun Zhao | Credit Suisse |
| Wei Ling | Deutsche Bank |
| Kevin Chee | Jefferies LLC |