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
Risks Still Elevated At These Prices As Yik Wo International Holdings Limited (HKG:8659) Shares Dive 28%
Dec 16
Yik Wo International Holdings Limited's (HKG:8659) 26% Share Price Plunge Could Signal Some Risk
Oct 07The 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yik Wo International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|