WH Group Balance Sheet Health
Financial Health criteria checks 6/6
WH Group has a total shareholder equity of $10.6B and total debt of $3.2B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $19.2B and $8.6B respectively. WH Group's EBIT is $589.0M making its interest coverage ratio 4.9. It has cash and short-term investments of $1.7B.
Key information
30.5%
Debt to equity ratio
US$3.23b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$1.71b |
| Equity | US$10.58b |
| Total liabilities | US$8.60b |
| Total assets | US$19.18b |
Recent financial health updates
Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06
We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Is WH Group (HKG:288) A Risky Investment?
Sep 24Is WH Group (HKG:288) Using Too Much Debt?
Nov 16Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Recent updates
WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02WH Group Limited's (HKG:288) Share Price Not Quite Adding Up
Jan 16Returns On Capital At WH Group (HKG:288) Paint A Concerning Picture
Dec 30Does WH Group (HKG:288) Have A Healthy Balance Sheet?
Oct 06Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Sep 15WH Group (HKG:288) Is Due To Pay A Dividend Of $0.05
Aug 18WH Group (HKG:288) Is Increasing Its Dividend To $0.25
Jun 07Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
May 30We Think WH Group (HKG:288) Can Stay On Top Of Its Debt
Apr 17Be Wary Of WH Group (HKG:288) And Its Returns On Capital
Feb 07Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Dec 26Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Nov 02Is WH Group (HKG:288) A Risky Investment?
Sep 24WH Group (HKG:288) Is Paying Out A Dividend Of $0.05
Aug 18There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Jul 15WH Group's (HKG:288) Dividend Will Be Increased To HK$0.14
Jun 02WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Apr 28WH Group (HKG:288) Is Paying Out A Larger Dividend Than Last Year
Apr 13There Are Reasons To Feel Uneasy About WH Group's (HKG:288) Returns On Capital
Mar 31WH Group (HKG:288) Is Increasing Its Dividend To HK$0.14
Mar 30WH Group (HKG:288) May Have Issues Allocating Its Capital
Dec 28Is WH Group (HKG:288) Using Too Much Debt?
Nov 16WH Group (HKG:288) May Have Issues Allocating Its Capital
Sep 27Is WH Group (HKG:288) Using Too Much Debt?
Aug 17Returns On Capital Signal Tricky Times Ahead For WH Group (HKG:288)
Jun 15Is WH Group (HKG:288) A Risky Investment?
Apr 15With EPS Growth And More, WH Group (HKG:288) Is Interesting
Mar 11Has WH Group (HKG:288) Got What It Takes To Become A Multi-Bagger?
Feb 23WH Group Limited's (HKG:288) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 05Is WH Group Limited (HKG:288) A Smart Pick For Income Investors?
Jan 18
Did You Participate In Any Of WH Group's (HKG:288) Respectable 80% Return?
Dec 21Here's What WH Group Limited's (HKG:288) Shareholder Ownership Structure Looks Like
Dec 08Here's Why WH Group (HKG:288) Can Manage Its Debt Responsibly
Nov 25Here's What We Make Of WH Group's (HKG:288) Returns On Capital
Aug 06WH Group Limited (HKG:288) Is An Attractive Dividend Stock - Here's Why
Jul 13WH Group Limited (HKG:288) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jun 30Financial Position Analysis
Short Term Liabilities: 288's short term assets ($7.3B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: 288's short term assets ($7.3B) exceed its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: 288's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 288's debt to equity ratio has reduced from 37.1% to 30.5% over the past 5 years.
Debt Coverage: 288's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 288's interest payments on its debt are well covered by EBIT (4.9x coverage).