Wai Yuen Tong Medicine Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wai Yuen Tong Medicine Holdings has a total shareholder equity of HK$1.2B and total debt of HK$348.1M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are HK$1.8B and HK$575.6M respectively. Wai Yuen Tong Medicine Holdings's EBIT is HK$7.4M making its interest coverage ratio -0.6. It has cash and short-term investments of HK$108.9M.
Key information
29.0%
Debt to equity ratio
HK$348.14m
Debt
| Interest coverage ratio | -0.6x |
| Cash | HK$108.90m |
| Equity | HK$1.20b |
| Total liabilities | HK$575.57m |
| Total assets | HK$1.77b |
Recent financial health updates
Is Wai Yuen Tong Medicine Holdings (HKG:897) A Risky Investment?
Jul 11
Wai Yuen Tong Medicine Holdings (HKG:897) Takes On Some Risk With Its Use Of Debt
Jul 05Is Wai Yuen Tong Medicine Holdings (HKG:897) A Risky Investment?
Mar 08Health Check: How Prudently Does Wai Yuen Tong Medicine Holdings (HKG:897) Use Debt?
Mar 17Health Check: How Prudently Does Wai Yuen Tong Medicine Holdings (HKG:897) Use Debt?
Dec 16
Recent updates
Wai Yuen Tong Medicine Holdings Limited's (HKG:897) Low P/S No Reason For Excitement
Nov 19Wai Yuen Tong Medicine Holdings Limited's (HKG:897) Share Price Boosted 51% But Its Business Prospects Need A Lift Too
Jul 26Investors Give Wai Yuen Tong Medicine Holdings Limited (HKG:897) Shares A 46% Hiding
Mar 11The Strong Earnings Posted By Wai Yuen Tong Medicine Holdings (HKG:897) Are A Good Indication Of The Strength Of The Business
Dec 28Is Wai Yuen Tong Medicine Holdings (HKG:897) A Risky Investment?
Jul 11Wai Yuen Tong Medicine Holdings (HKG:897) Takes On Some Risk With Its Use Of Debt
Jul 05Is Wai Yuen Tong Medicine Holdings (HKG:897) A Risky Investment?
Mar 08Increases to Wai Yuen Tong Medicine Holdings Limited's (HKG:897) CEO Compensation Might Cool off for now
Aug 18Health Check: How Prudently Does Wai Yuen Tong Medicine Holdings (HKG:897) Use Debt?
Mar 17Wai Yuen Tong Medicine Holdings' (HKG:897) Shareholders Are Down 75% On Their Shares
Jan 22Health Check: How Prudently Does Wai Yuen Tong Medicine Holdings (HKG:897) Use Debt?
Dec 16Financial Position Analysis
Short Term Liabilities: 897's short term assets (HK$557.0M) exceed its short term liabilities (HK$359.5M).
Long Term Liabilities: 897's short term assets (HK$557.0M) exceed its long term liabilities (HK$216.0M).
Debt to Equity History and Analysis
Debt Level: 897's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 897's debt to equity ratio has reduced from 37.5% to 29% over the past 5 years.
Debt Coverage: 897's debt is well covered by operating cash flow (55.1%).
Interest Coverage: 897 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Wai Yuen Tong Medicine 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 |
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