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.