Yik Wo International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yik Wo International Holdings has a total shareholder equity of CN¥280.0M and total debt of CN¥6.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥328.5M and CN¥48.5M respectively. Yik Wo International Holdings's EBIT is CN¥52.0M making its interest coverage ratio -53.8. It has cash and short-term investments of CN¥193.4M.
Key information
2.2%
Debt to equity ratio
CN¥6.17m
Debt
| Interest coverage ratio | -53.8x |
| Cash | CN¥193.42m |
| Equity | CN¥279.98m |
| Total liabilities | CN¥48.50m |
| Total assets | CN¥328.49m |
Recent financial health updates
No updates
Recent updates
Yik Wo International Holdings Limited's (HKG:8659) 26% Share Price Plunge Could Signal Some Risk
Oct 07
The Returns On Capital At Yik Wo International Holdings (HKG:8659) Don't Inspire Confidence
Sep 16Capital Allocation Trends At Yik Wo International Holdings (HKG:8659) Aren't Ideal
May 28Yik Wo International Holdings' (HKG:8659) Soft Earnings Are Actually Better Than They Appear
Apr 04Investors Could Be Concerned With Yik Wo International Holdings' (HKG:8659) Returns On Capital
May 04Investors Could Be Concerned With Yik Wo International Holdings' (HKG:8659) Returns On Capital
Dec 16Be Wary Of Yik Wo International Holdings (HKG:8659) And Its Returns On Capital
Aug 12Some Investors May Be Worried About Yik Wo International Holdings' (HKG:8659) Returns On Capital
May 13With EPS Growth And More, Yik Wo International Holdings (HKG:8659) Is Interesting
Mar 26Yik Wo International Holdings (HKG:8659) May Have Issues Allocating Its Capital
Nov 15Yik Wo International Holdings' (HKG:8659) Solid Earnings May Rest On Weak Foundations
Aug 18Lacklustre Performance Is Driving Yik Wo International Holdings Limited's (HKG:8659) Low P/E
Nov 24
Financial Position Analysis
Short Term Liabilities: 8659's short term assets (CN¥279.3M) exceed its short term liabilities (CN¥45.7M).
Long Term Liabilities: 8659's short term assets (CN¥279.3M) exceed its long term liabilities (CN¥2.8M).
Debt to Equity History and Analysis
Debt Level: 8659 has more cash than its total debt.
Reducing Debt: 8659's debt to equity ratio has reduced from 2.7% to 2.2% over the past 5 years.
Debt Coverage: 8659's debt is well covered by operating cash flow (822.7%).
Interest Coverage: 8659 earns more interest than it pays, so coverage of interest payments is not a concern.