Tsui Wah Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tsui Wah Holdings has a total shareholder equity of HK$468.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$916.4M and HK$447.6M respectively. Tsui Wah Holdings's EBIT is HK$21.6M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$226.0M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 2.1x |
| Cash | HK$226.04m |
| Equity | HK$468.74m |
| Total liabilities | HK$447.63m |
| Total assets | HK$916.37m |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Tsui Wah Holdings (HKG:1314)
Jan 23
Estimating 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$327.6M) exceed its short term liabilities (HK$281.1M).
Long Term Liabilities: 1314's short term assets (HK$327.6M) exceed its long term liabilities (HK$166.5M).
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 5.8%.
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.