WH Group Balance Sheet Health
Financial Health criteria checks 6/6
WH Group has a total shareholder equity of $10.8B and total debt of $3.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $18.9B and $8.1B respectively. WH Group's EBIT is $517.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $1.4B.
Key information
31.3%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$1.40b |
| Equity | US$10.77b |
| Total liabilities | US$8.15b |
| Total assets | US$18.92b |
Recent financial health updates
WH Group (HKG:288) Has A Somewhat Strained Balance Sheet
Dec 21
WH Group (HKG:288) Seems To Use Debt Quite Sensibly
Sep 19These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05Recent updates
What WH Group Limited's (HKG:288) P/E Is Not Telling You
Jan 26Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Jan 07WH Group (HKG:288) Has A Somewhat Strained Balance Sheet
Dec 21Earnings Troubles May Signal Larger Issues for WH Group (HKG:288) Shareholders
Oct 02WH Group (HKG:288) Seems To Use Debt Quite Sensibly
Sep 19Earnings Not Telling The Story For WH Group Limited (HKG:288)
Sep 04WH Group (HKG:288) Has Announced A Dividend Of $0.10
Aug 20HK$7.30 - That's What Analysts Think WH Group Limited (HKG:288) Is Worth After These Results
Aug 18Some Investors May Be Worried About WH Group's (HKG:288) Returns On Capital
Jul 11These 4 Measures Indicate That WH Group (HKG:288) Is Using Debt Extensively
Jun 05WH Group Limited's (HKG:288) P/E Still Appears To Be Reasonable
May 21WH Group's (HKG:288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 02Financial Position Analysis
Short Term Liabilities: 288's short term assets ($7.1B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: 288's short term assets ($7.1B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: 288's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 288's debt to equity ratio has reduced from 39% to 31.3% over the past 5 years.
Debt Coverage: 288's debt is well covered by operating cash flow (68.3%).
Interest Coverage: 288's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 22:02 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
WH Group Limited is covered by 34 analysts. 12 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 |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Vineet Kulbandu Sharma | Barclays |
| Ka Ho Li | BOCI Research Ltd. |