Want Want China Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Want Want China Holdings has a total shareholder equity of CN¥15.4B and total debt of CN¥6.3B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are CN¥26.8B and CN¥11.4B respectively. Want Want China Holdings's EBIT is CN¥5.3B making its interest coverage ratio -23.1. It has cash and short-term investments of CN¥7.9B.
Key information
41.1%
Debt to equity ratio
CN¥6.33b
Debt
| Interest coverage ratio | -23.1x |
| Cash | CN¥7.86b |
| Equity | CN¥15.41b |
| Total liabilities | CN¥11.40b |
| Total assets | CN¥26.81b |
Recent financial health updates
Want Want China Holdings (HKG:151) Seems To Use Debt Quite Sensibly
Jul 16
We Think Want Want China Holdings (HKG:151) Can Manage Its Debt With Ease
Mar 22Recent updates
Want Want China Holdings Limited (HKG:151) Interim Results: Here's What Analysts Are Forecasting For This Year
Nov 28Want Want China Holdings (HKG:151) Is Achieving High Returns On Its Capital
Nov 26Want Want China Holdings Limited's (HKG:151) 26% Share Price Surge Not Quite Adding Up
Oct 03We Think Want Want China Holdings (HKG:151) Might Have The DNA Of A Multi-Bagger
Aug 24Some Shareholders Feeling Restless Over Want Want China Holdings Limited's (HKG:151) P/E Ratio
Aug 08Want Want China Holdings (HKG:151) Seems To Use Debt Quite Sensibly
Jul 16Analysts Are Updating Their Want Want China Holdings Limited (HKG:151) Estimates After Its Yearly Results
Jun 27Want Want China Holdings Limited's (HKG:151) Intrinsic Value Is Potentially 86% Above Its Share Price
Jun 26Investors Shouldn't Overlook Want Want China Holdings' (HKG:151) Impressive Returns On Capital
May 07Want Want China Holdings Limited's (HKG:151) Share Price Could Signal Some Risk
Apr 22We Think Want Want China Holdings (HKG:151) Can Manage Its Debt With Ease
Mar 22An Intrinsic Calculation For Want Want China Holdings Limited (HKG:151) Suggests It's 43% Undervalued
Feb 01Risks To Shareholder Returns Are Elevated At These Prices For Want Want China Holdings Limited (HKG:151)
Jan 17Want Want China Holdings (HKG:151) Is Achieving High Returns On Its Capital
Jan 01Financial Position Analysis
Short Term Liabilities: 151's short term assets (CN¥12.4B) exceed its short term liabilities (CN¥11.1B).
Long Term Liabilities: 151's short term assets (CN¥12.4B) exceed its long term liabilities (CN¥256.3M).
Debt to Equity History and Analysis
Debt Level: 151 has more cash than its total debt.
Reducing Debt: 151's debt to equity ratio has reduced from 74.1% to 41.1% over the past 5 years.
Debt Coverage: 151's debt is well covered by operating cash flow (73.3%).
Interest Coverage: 151 earns more interest than it pays, so 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 | 2024/12/26 06:13 |
| End of Day Share Price | 2024/12/24 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 |
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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
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 .
Analyst Sources
Want Want China Holdings Limited is covered by 56 analysts. 20 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 |
|---|---|
| Vineet Kulbandu Sharma | Barclays |
| Michele Mak | BNP Paribas Securities (Asia) |
| Ka Ho Li | BOCI Research Ltd. |