Wang On Group Balance Sheet Health
Financial Health criteria checks 3/6
Wang On Group has a total shareholder equity of HK$8.2B and total debt of HK$5.3B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are HK$16.1B and HK$7.9B respectively.
Key information
64.8%
Debt to equity ratio
HK$5.31b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.07b |
| Equity | HK$8.20b |
| Total liabilities | HK$7.93b |
| Total assets | HK$16.13b |
Recent financial health updates
Does Wang On Group (HKG:1222) Have A Healthy Balance Sheet?
Mar 28
Wang On Group (HKG:1222) Use Of Debt Could Be Considered Risky
Jul 26Here's Why Wang On Group (HKG:1222) Is Weighed Down By Its Debt Load
Mar 29Here's Why Wang On Group (HKG:1222) Is Weighed Down By Its Debt Load
Dec 03Recent updates
Revenues Working Against Wang On Group Limited's (HKG:1222) Share Price Following 31% Dive
Nov 01Wang On Group Limited's (HKG:1222) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 17A Piece Of The Puzzle Missing From Wang On Group Limited's (HKG:1222) 26% Share Price Climb
May 22Does Wang On Group (HKG:1222) Have A Healthy Balance Sheet?
Mar 28Wang On Group (HKG:1222) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Dec 28Wang On Group (HKG:1222) Use Of Debt Could Be Considered Risky
Jul 26Wang On Group's (HKG:1222) Soft Earnings Don't Show The Whole Picture
Aug 02Estimating The Intrinsic Value Of Wang On Group Limited (HKG:1222)
Jun 07Here's Why Wang On Group (HKG:1222) Is Weighed Down By Its Debt Load
Mar 29What You Need To Know About Wang On Group Limited's (HKG:1222) Investor Composition
Mar 03Estimating The Intrinsic Value Of Wang On Group Limited (HKG:1222)
Feb 05Wang On Group's (HKG:1222) Stock Price Has Reduced 56% In The Past Three Years
Jan 15
Our View On Wang On Group's (HKG:1222) CEO Pay
Dec 25Here's Why Wang On Group (HKG:1222) Is Weighed Down By Its Debt Load
Dec 03Financial Position Analysis
Short Term Liabilities: 1222's short term assets (HK$7.0B) exceed its short term liabilities (HK$4.9B).
Long Term Liabilities: 1222's short term assets (HK$7.0B) exceed its long term liabilities (HK$3.0B).
Debt to Equity History and Analysis
Debt Level: 1222's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: 1222's debt to equity ratio has reduced from 67.9% to 64.8% over the past 5 years.
Debt Coverage: 1222's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: Insufficient data to determine if 1222's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:22 |
| End of Day Share Price | 2025/01/03 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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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
Wang On Group 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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