WEIli Holdings Limited

SEHK:2372 Stock Report

Market Cap: HK$184.8m

WEIli Holdings Balance Sheet Health

Financial Health criteria checks 3/6

WEIli Holdings has a total shareholder equity of CN¥217.9M and total debt of CN¥19.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥309.6M and CN¥91.7M respectively.

Key information

9.1%

Debt to equity ratio

CN¥19.80m

Debt

Interest coverage ration/a
CashCN¥67.17m
EquityCN¥217.95m
Total liabilitiesCN¥91.70m
Total assetsCN¥309.65m

Recent financial health updates

Recent updates

Is WEIli Holdings (HKG:2372) A Risky Investment?

Sep 18
Is WEIli Holdings (HKG:2372) A Risky Investment?

Risks Still Elevated At These Prices As WEIli Holdings Limited (HKG:2372) Shares Dive 40%

Jun 05
Risks Still Elevated At These Prices As WEIli Holdings Limited (HKG:2372) Shares Dive 40%

WEIli Holdings Limited (HKG:2372) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Apr 21
WEIli Holdings Limited (HKG:2372) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 2372's short term assets (CN¥263.7M) exceed its short term liabilities (CN¥90.1M).

Long Term Liabilities: 2372's short term assets (CN¥263.7M) exceed its long term liabilities (CN¥1.6M).


Debt to Equity History and Analysis

Debt Level: 2372 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 2372's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2372's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 2372's interest payments on its debt are well covered by EBIT.


Balance Sheet


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