K. Wah International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K. Wah International Holdings has a total shareholder equity of HK$43.5B and total debt of HK$14.0B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are HK$71.5B and HK$28.0B respectively. K. Wah International Holdings's EBIT is HK$830.1M making its interest coverage ratio 5.7. It has cash and short-term investments of HK$7.5B.
Key information
32.2%
Debt to equity ratio
HK$14.02b
Debt
| Interest coverage ratio | 5.7x |
| Cash | HK$7.48b |
| Equity | HK$43.53b |
| Total liabilities | HK$27.95b |
| Total assets | HK$71.48b |
Recent financial health updates
K. Wah International Holdings (HKG:173) Takes On Some Risk With Its Use Of Debt
Nov 13
We Think K. Wah International Holdings (HKG:173) Is Taking Some Risk With Its Debt
May 19K. Wah International Holdings (HKG:173) Seems To Use Debt Quite Sensibly
Nov 11K. Wah International Holdings (HKG:173) Has A Somewhat Strained Balance Sheet
Oct 28We Think K. Wah International Holdings (HKG:173) Is Taking Some Risk With Its Debt
Apr 11These 4 Measures Indicate That K. Wah International Holdings (HKG:173) Is Using Debt Extensively
Nov 24
Recent updates
K. Wah International Holdings' (HKG:173) Anemic Earnings Might Be Worse Than You Think
Sep 30K. Wah International Holdings' (HKG:173) Dividend Will Be Reduced To HK$0.04
Aug 23We Think Shareholders May Want To Consider A Review Of K. Wah International Holdings Limited's (HKG:173) CEO Compensation Package
Jun 05K. Wah International Holdings (HKG:173) Is Due To Pay A Dividend Of HK$0.09
May 01K. Wah International Holdings' (HKG:173) Dividend Will Be HK$0.09
Apr 02K. Wah International Holdings (HKG:173) Takes On Some Risk With Its Use Of Debt
Nov 13K. Wah International Holdings (HKG:173) Is Paying Out A Dividend Of HK$0.07
Sep 08K. Wah International Holdings (HKG:173) Is Due To Pay A Dividend Of HK$0.07
Aug 25K. Wah International Holdings (HKG:173) Is Due To Pay A Dividend Of HK$0.14
Jun 08We Think K. Wah International Holdings (HKG:173) Is Taking Some Risk With Its Debt
May 19K. Wah International Holdings (HKG:173) Has Announced A Dividend Of HK$0.14
Mar 24K. Wah International Holdings (HKG:173) Seems To Use Debt Quite Sensibly
Nov 11K. Wah International Holdings (HKG:173) Has Announced A Dividend Of HK$0.07
Aug 26K. Wah International Holdings' (HKG:173) Dividend Will Be HK$0.14
Apr 28K. Wah International Holdings (HKG:173) Has A Somewhat Strained Balance Sheet
Oct 28K. Wah International Holdings (HKG:173) Has Announced A Dividend Of HK$0.07
Aug 26Here's Why Shareholders Should Examine K. Wah International Holdings Limited's (HKG:173) CEO Compensation Package More Closely
Jun 02We Think K. Wah International Holdings (HKG:173) Is Taking Some Risk With Its Debt
Apr 11A Look At The Intrinsic Value Of K. Wah International Holdings Limited (HKG:173)
Mar 24K. Wah International Holdings (HKG:173) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Mar 08What Kind Of Shareholders Hold The Majority In K. Wah International Holdings Limited's (HKG:173) Shares?
Feb 18When Should You Buy K. Wah International Holdings Limited (HKG:173)?
Jan 30Chairman Che-Woo Lui Just Bought A Handful Of Shares In K. Wah International Holdings Limited (HKG:173)
Jan 12What Makes K. Wah International Holdings Limited (HKG:173) A Great Dividend Stock?
Jan 07A Quick Analysis On K. Wah International Holdings' (HKG:173) CEO Salary
Dec 20K. Wah International Holdings (HKG:173) Has Gifted Shareholders With A Fantastic 111% Total Return On Their Investment
Dec 07These 4 Measures Indicate That K. Wah International Holdings (HKG:173) Is Using Debt Extensively
Nov 24Financial Position Analysis
Short Term Liabilities: 173's short term assets (HK$34.1B) exceed its short term liabilities (HK$12.4B).
Long Term Liabilities: 173's short term assets (HK$34.1B) exceed its long term liabilities (HK$15.6B).
Debt to Equity History and Analysis
Debt Level: 173's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 173's debt to equity ratio has reduced from 44% to 32.2% over the past 5 years.
Debt Coverage: 173's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 173's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:33 |
| End of Day Share Price | 2024/12/23 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
K. Wah International Holdings Limited is covered by 8 analysts. 1 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 |
|---|---|
| null null | CCB International Securities Limited |
| Jeff Yau | DBS Bank Ltd |
| Sumwai Wong | DBS Bank Ltd |