Wanjia Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Wanjia Group Holdings has a total shareholder equity of HK$113.0M and total debt of HK$8.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are HK$175.3M and HK$62.3M respectively.
Key information
7.1%
Debt to equity ratio
HK$8.04m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$15.77m |
| Equity | HK$112.99m |
| Total liabilities | HK$62.29m |
| Total assets | HK$175.27m |
Recent financial health updates
No updates
Recent updates
Slammed 36% Wanjia Group Holdings Limited (HKG:401) Screens Well Here But There Might Be A Catch
Feb 02
Wanjia Group Holdings (HKG:401) Will Be Looking To Turn Around Its Returns
Oct 05Wanjia Group Holdings Limited's (HKG:401) Popularity With Investors Under Threat As Stock Sinks 34%
Aug 02Wanjia Group Holdings (HKG:401) Might Have The Makings Of A Multi-Bagger
Jun 24Wanjia Group Holdings (HKG:401) Is Looking To Continue Growing Its Returns On Capital
Mar 09There's Been No Shortage Of Growth Recently For Wanjia Group Holdings' (HKG:401) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: 401's short term assets (HK$84.5M) exceed its short term liabilities (HK$49.1M).
Long Term Liabilities: 401's short term assets (HK$84.5M) exceed its long term liabilities (HK$13.1M).
Debt to Equity History and Analysis
Debt Level: 401 has more cash than its total debt.
Reducing Debt: 401's debt to equity ratio has reduced from 77% to 7.1% over the past 5 years.
Debt Coverage: 401's debt is well covered by operating cash flow (68.9%).
Interest Coverage: Insufficient data to determine if 401's interest payments on its debt are well covered by EBIT.