Winfull Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Winfull Group Holdings has a total shareholder equity of HK$1.5B and total debt of HK$172.6M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are HK$1.7B and HK$210.3M respectively.
Key information
11.5%
Debt to equity ratio
HK$172.59m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$152.92m |
| Equity | HK$1.50b |
| Total liabilities | HK$210.32m |
| Total assets | HK$1.71b |
Recent financial health updates
Would Winfull Group Holdings (HKG:183) Be Better Off With Less Debt?
Oct 20
Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt
Jun 16Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt
May 04Here's Why Winfull Group Holdings (HKG:183) Can Manage Its Debt Responsibly
Dec 29Recent updates
Would Winfull Group Holdings (HKG:183) Be Better Off With Less Debt?
Oct 20Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt
Jun 16Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt
May 04Should You Take Comfort From Insider Transactions At Winfull Group Holdings Limited (HKG:183)?
Feb 28Here's Why Winfull Group Holdings (HKG:183) Can Manage Its Debt Responsibly
Dec 29Financial Position Analysis
Short Term Liabilities: 183's short term assets (HK$347.4M) exceed its short term liabilities (HK$203.4M).
Long Term Liabilities: 183's short term assets (HK$347.4M) exceed its long term liabilities (HK$6.9M).
Debt to Equity History and Analysis
Debt Level: 183's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 183's debt to equity ratio has increased from 8.3% to 11.5% 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 183 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 183 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 65.2% per year.