Wanda Hotel Development Balance Sheet Health
Financial Health criteria checks 6/6
Wanda Hotel Development has a total shareholder equity of HK$2.3B and total debt of HK$2.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are HK$3.5B and HK$1.2B respectively. Wanda Hotel Development's EBIT is HK$280.6M making its interest coverage ratio -15.2. It has cash and short-term investments of HK$417.1M.
Key information
0.1%
Debt to equity ratio
HK$2.48m
Debt
| Interest coverage ratio | -15.2x |
| Cash | HK$417.05m |
| Equity | HK$2.34b |
| Total liabilities | HK$1.21b |
| Total assets | HK$3.54b |
Recent financial health updates
Is Wanda Hotel Development (HKG:169) A Risky Investment?
Oct 25
Does Wanda Hotel Development (HKG:169) Have A Healthy Balance Sheet?
Sep 21Recent updates
Take Care Before Diving Into The Deep End On Wanda Hotel Development Company Limited (HKG:169)
Aug 15Investors Continue Waiting On Sidelines For Wanda Hotel Development Company Limited (HKG:169)
May 09Improved Earnings Required Before Wanda Hotel Development Company Limited (HKG:169) Shares Find Their Feet
Jan 17Is Now The Time To Put Wanda Hotel Development (HKG:169) On Your Watchlist?
Jan 18Is Wanda Hotel Development (HKG:169) A Risky Investment?
Oct 25Wanda Hotel Development Company Limited's (HKG:169) Low P/E No Reason For Excitement
Aug 24Does Wanda Hotel Development (HKG:169) Have A Healthy Balance Sheet?
Sep 21We Think You Should Be Aware Of Some Concerning Factors In Wanda Hotel Development's (HKG:169) Earnings
Apr 27Wanda Hotel Development Company Limited's (HKG:169) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 18How Much Did Wanda Hotel Development's(HKG:169) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 11Financial Position Analysis
Short Term Liabilities: 169's short term assets (HK$774.4M) exceed its short term liabilities (HK$595.2M).
Long Term Liabilities: 169's short term assets (HK$774.4M) exceed its long term liabilities (HK$612.3M).
Debt to Equity History and Analysis
Debt Level: 169 has more cash than its total debt.
Reducing Debt: 169's debt to equity ratio has reduced from 147.3% to 0.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 169 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 169 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:20 |
| 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 |
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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
Wanda Hotel Development Company Limited is covered by 1 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 |
|---|---|
| Geng Chen | Phillip Securities (HK) |