Yik Wo International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yik Wo International Holdings has a total shareholder equity of CN¥261.2M and total debt of CN¥6.2M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥313.8M and CN¥52.6M respectively. Yik Wo International Holdings's EBIT is CN¥43.9M making its interest coverage ratio -42.9. It has cash and short-term investments of CN¥190.0M.
Key information
2.4%
Debt to equity ratio
CN¥6.17m
Debt
| Interest coverage ratio | -42.9x |
| Cash | CN¥190.00m |
| Equity | CN¥261.18m |
| Total liabilities | CN¥52.63m |
| Total assets | CN¥313.81m |
Recent financial health updates
No updates
Recent updates
Yik Wo International Holdings' (HKG:8659) Soft Earnings Are Actually Better Than They Appear
Apr 04
Investors 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¥258.6M) exceed its short term liabilities (CN¥48.4M).
Long Term Liabilities: 8659's short term assets (CN¥258.6M) exceed its long term liabilities (CN¥4.2M).
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 increased from 0% to 2.4% over the past 5 years.
Debt Coverage: 8659's debt is well covered by operating cash flow (851.9%).
Interest Coverage: 8659 earns more interest than it pays, so coverage of interest payments is not a concern.