Want Want China Holdings Limited

SHSC:151 Stock Report

Market Cap: HK$48.9b

Want Want China Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Want Want China Holdings has a total shareholder equity of CN¥14.5B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are CN¥27.4B and CN¥12.9B respectively. Want Want China Holdings's EBIT is CN¥4.9B making its interest coverage ratio -56.8. It has cash and short-term investments of CN¥6.5B.

Key information

52.8%

Debt to equity ratio

CN¥7.63b

Debt

Interest coverage ratio-56.8x
CashCN¥6.54b
EquityCN¥14.46b
Total liabilitiesCN¥12.90b
Total assetsCN¥27.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 151's short term assets (CN¥11.0B) exceed its short term liabilities (CN¥10.9B).

Long Term Liabilities: 151's short term assets (CN¥11.0B) exceed its long term liabilities (CN¥2.0B).


Debt to Equity History and Analysis

Debt Level: 151's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: 151's debt to equity ratio has reduced from 69.5% to 52.8% over the past 5 years.

Debt Coverage: 151's debt is well covered by operating cash flow (55.8%).

Interest Coverage: 151 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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